Suja Life refinances debt: spread cut to SOFR +1.75%-2.25%; 2026 interest expense seen at $18.0M

SUJA LIFE, INC.

A&R Credit Agreement signed Aug 20, 2026 with JPMorgan Chase Bank, N.A. as admin agent; restates Aug 23, 2021 agreement.
Interest rate reduced to Term SOFR plus 1.75%, 2.00%, or 2.25% per annum based on consolidated net leverage ratio.
No additional debt taken on; refinancing lowers borrowing spread and reduces cost of capital.
Company expects 2026 total interest expense to improve to $18.0 million as a result.
CFO Jeff Pedersen cites consistent cash flow generation for lender confidence in improved terms.

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