---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-26-017629"
form_type: "8-K"
ticker: "ZVIA"
cik: "0001854139"
company_name: "Zevia PBC"
filed_at: "2026-05-18T20:39:34+00:00"
generated_at: "2026-05-18T20:41:00.772167+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Zevia amends credit facility: maturity extended to Feb 2030, spread reduced

## Summary
- Maturity of revolving credit line extended to February 22, 2030.
- Credit spread adjustment on Term SOFR margin reduced to 0.10%.
- New minimum liquidity covenant of $7M until fixed charge coverage ratio >=1.00x for two consecutive quarters.
- Fixed charge coverage ratio of 1.00x triggered if availability falls below $3M or 17.5% of borrowing base.

## SEC filing metadata
- accession: 0001437749-26-017629
- form_type: 8-K
- ticker: ZVIA
- cik: 0001854139
- company_name: Zevia PBC
- filed_at: 2026-05-18T20:39:34+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1854139/000143774926017629/0001437749-26-017629-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1854139/000143774926017629/zvia20260518_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-26-017629
- JSON: https://secwatch.observer/filing/0001437749-26-017629.json
- Plain text: https://secwatch.observer/filing/0001437749-26-017629.txt

## Key facts
- Material Agreements
  Zevia PBC amended First Amendment to Loan and Security Agreement with Bank of America, N.A. (effective 2026-05-15).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A.
  - Effective: 2026-05-15
  source text: On May 15, 2026, Zevia LLC (the “ Company ”), a direct subsidiary of Zevia PBC, entered into a First Amendment to Loan and Security Agreement (the “ First Amendment ”), by and among the Company, as borrower, the lenders party thereto and Bank of America, N.A., as agent (the “ Agent ”) and as sole lead arranger and sole bookrunner.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1854139/000143774926017629/0001437749-26-017629-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.