---
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"
generated_at: "2026-05-27T01:15:08.531480+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- 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/814586/000168316825000831/0001683168-25-000831-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/814586/000168316825000831/lifeway_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001683168-25-000831
- JSON: https://secwatch.observer/filing/0001683168-25-000831.json
- Plain text: https://secwatch.observer/filing/0001683168-25-000831.txt

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