Lifeway Foods increases revolving credit facility from $5M to $25M, extends maturity to 2028

Lifeway Foods, Inc.

Revolving commitment raised from $5M to $25M with interest at Prime minus 1% or SOFR plus 1.75%.
Termination date extended to February 5, 2028.
New financial covenant: maximum cash flow leverage ratio of 2.00:1.00, effective Q1 2025.
Borrowers had no outstanding borrowings at time of amendment.
Closing fee of $25,000 paid to lender.

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