{"schema_version":"secwatch.filing_event.v1","accession":"0001683168-25-000831","form_type":"8-K","ticker":"LWAY","cik":"0000814586","company_name":"Lifeway Foods, Inc.","filed_at":"2025-02-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.414652+00:00","generated_at":"2026-05-27T01:15:08.531480+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lifeway Foods increases revolving credit facility from $5M to $25M, extends maturity to 2028","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001683168-25-000831","json":"https://secwatch.observer/filing/0001683168-25-000831.json","markdown":"https://secwatch.observer/filing/0001683168-25-000831.md","text":"https://secwatch.observer/filing/0001683168-25-000831.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/814586/000168316825000831/0001683168-25-000831-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/814586/000168316825000831/lifeway_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T01:15:08.531480+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}