• Zevia PBC entered a first amendment on May 15, 2026 to its secured revolving line of credit with lenders led by Bank of America.
• The amendment extends the facility’s maturity to Feb. 22, 2030.
• It cuts the credit spread adjustment on the Term SOFR margin to 0.10%.
• Financial covenants were revised, including a minimum liquidity requirement of at least $7 million until a fixed charge coverage ratio of at least 1 to 1 is met for two consecutive fiscal quarters.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Zevia PBC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-017629), on May 18, 2026, and is solely responsible for the information contained therein.