{"filing":{"accession_number":"0001628280-26-058249","cik":"0001934114","ticker":"SUJA","company_name":"SUJA LIFE, INC.","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-20","primary_document":"suja-20260820.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1934114/000162828026058249/suja-20260820.htm"},"events":[{"id":28875,"run_id":26428,"accession_number":"0001628280-26-058249","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.88,"summary":"Suja Life entered into an Amended and Restated Credit Agreement with JPMorgan Chase Bank that modifies its existing credit facility originally dated August 23, 2021. The amendment reduces the borrowing spread and lowers the Company's cost of capital, with the new interest rate terms set at Term SOFR plus 1.75%-2.25% based on leverage ratio, resulting in expected 2026 total interest expense improvement to $18.0 million.","company_name":"SUJA LIFE, INC.","ticker":"SUJA","filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30949,"accession_number":"0001628280-26-058249","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into an Amended and Restated Credit Agreement that amends and restates the Company's existing credit facility dated August 23, 2021. While this is technically a refinancing (amendment of existing debt rather than creation of new debt), the principal amendment—a reduction in the applicable interest rate from an undisclosed prior rate to Term SOFR plus 1.75%-2.25%—materially modifies the Company's direct financial obligations. The press release emphasizes this as a \"refinancing\" that \"reduces borrowing spread and lowers the Company's cost of capital,\" with expected 2026 interest expense improvement to $18.0 million. This is a material amendment to a credit facility affecting the Company's cost of capital and cash flow, fitting the debt_issuance category's scope of \"entry into or amendment of a credit facility.\"","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:19:49.759927+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30950,"accession_number":"0001628280-26-058249","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Suja Life entered into an Amended and Restated Credit Agreement with JPMorgan Chase Bank, which modifies the Company's existing credit facility originally dated August 23, 2021. While this is technically a refinancing rather than new debt issuance, it constitutes creation of a direct financial obligation under Item 2.03, as the amended agreement establishes new interest rate terms (Term SOFR plus 1.75%-2.25% based on leverage ratio) and materially affects the Company's borrowing costs and cash flow obligations going forward. The CFO explicitly states this refinancing reduces borrowing spread and improves 2026 total interest expense to $18.0 million, making it a material modification to the Company's debt structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:19:49.759927+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30951,"accession_number":"0001628280-26-058249","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure announces entry into an Amended and Restated Credit Agreement with JPMorgan Chase Bank that modifies the Company's existing credit facility, reducing the borrowing spread from the original 2021 agreement and lowering the cost of capital. While no new debt principal is being added, the amendment to the credit agreement constitutes a material modification of a direct financial obligation. The CFO emphasizes this refinancing reduces interest expense to $18.0 million in 2026, making it a material capital event. This is classified as debt_issuance (broadly construed to include material amendments to credit facilities) rather than financial_other because the event centers on the creation or modification of a direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:19:49.759927+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30949,"accession_number":"0001628280-26-058249","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into an Amended and Restated Credit Agreement that amends and restates the Company's existing credit facility dated August 23, 2021. While this is technically a refinancing (amendment of existing debt rather than creation of new debt), the principal amendment—a reduction in the applicable interest rate from an undisclosed prior rate to Term SOFR plus 1.75%-2.25%—materially modifies the Company's direct financial obligations. The press release emphasizes this as a \"refinancing\" that \"reduces borrowing spread and lowers the Company's cost of capital,\" with expected 2026 interest expense improvement to $18.0 million. This is a material amendment to a credit facility affecting the Company's cost of capital and cash flow, fitting the debt_issuance category's scope of \"entry into or amendment of a credit facility.\"","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:19:49.759927+00:00","company_name":"SUJA LIFE, INC.","ticker":"SUJA","filing_date":"2026-08-20"},{"id":30950,"accession_number":"0001628280-26-058249","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Suja Life entered into an Amended and Restated Credit Agreement with JPMorgan Chase Bank, which modifies the Company's existing credit facility originally dated August 23, 2021. While this is technically a refinancing rather than new debt issuance, it constitutes creation of a direct financial obligation under Item 2.03, as the amended agreement establishes new interest rate terms (Term SOFR plus 1.75%-2.25% based on leverage ratio) and materially affects the Company's borrowing costs and cash flow obligations going forward. The CFO explicitly states this refinancing reduces borrowing spread and improves 2026 total interest expense to $18.0 million, making it a material modification to the Company's debt structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:19:49.759927+00:00","company_name":"SUJA LIFE, INC.","ticker":"SUJA","filing_date":"2026-08-20"},{"id":30951,"accession_number":"0001628280-26-058249","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure announces entry into an Amended and Restated Credit Agreement with JPMorgan Chase Bank that modifies the Company's existing credit facility, reducing the borrowing spread from the original 2021 agreement and lowering the cost of capital. While no new debt principal is being added, the amendment to the credit agreement constitutes a material modification of a direct financial obligation. The CFO emphasizes this refinancing reduces interest expense to $18.0 million in 2026, making it a material capital event. This is classified as debt_issuance (broadly construed to include material amendments to credit facilities) rather than financial_other because the event centers on the creation or modification of a direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:19:49.759927+00:00","company_name":"SUJA LIFE, INC.","ticker":"SUJA","filing_date":"2026-08-20"}]}