Lifeway Foods enters $22M equipment financing facility with CIBC Bank USA

Lifeway Foods, Inc.

Up to $22M in loan advances to finance equipment; interest at 1-month Term SOFR + 1.65%.
Interim funding period expires June 30, 2027; advances convert to 5-year term note payable monthly.
Existing Credit Agreement with CIBC remains unchanged; MSA provides general terms for equipment loans.

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