secwatch.observer — SEC 8-K summary
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Issuer:     Lifeway Foods, Inc. (LWAY)
CIK:        0000814586
Form:       8-K
Filed at:   2025-12-30T23:59:59+00:00
Accession:  0001683168-25-009406
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lifeway Foods amends credit agreement; extends maturity to Feb 2029, adjusts covenant for Waukesha expansion
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- Termination date extended to February 5, 2029; no outstanding borrowings at entry.
- Fixed Charge Coverage Ratio modified through June 2027 to exclude up to $50M of unfinanced Waukesha capex for plant optimization and capacity expansion.
- Change of Control definition updated to exclude certain board changes from the October/November 2025 settlement agreement.
- Credit agreement otherwise unchanged; conditions include updated schedules and payment of lender costs.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/814586/000168316825009406/0001683168-25-009406-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/814586/000168316825009406/lifeway_8k.htm
  HTML page:      https://secwatch.observer/filing/0001683168-25-009406

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