Lifeway Foods enters CIBC Bank USA interim funding deal for up to $22 million equipment financing

Lifeway Foods, Inc.
Canadian Imperial Bank of Commerce

Lifeway Foods, Inc.

LWAY

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Canadian Imperial Bank of Commerce

CM

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  • Entered a Master Security Agreement with CIBC Bank USA on June 30, 2026 for equipment financing and refinancing.
  • Provides loan advances under an Interim Funding Agreement up to USD 22 million through June 30, 2027.
  • Borrowings accrue interest at 1-month Term SOFR + 1.65%, payable monthly in arrears.
  • Advances convert into an Equipment Guidance Line Note once a Collateral Schedule is executed; maturity set five years from conversion.
  • Existing credit agreement terms, including a Sixth Modification effective Dec. 29, 2025, remain unchanged.


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