{"filing":{"accession_number":"0001683168-26-005332","cik":"0000814586","ticker":"LWAY","company_name":"Lifeway Foods, Inc.","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"lifeway_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/814586/000168316826005332/lifeway_8k.htm"},"events":[{"id":16414,"run_id":14667,"accession_number":"0001683168-26-005332","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Lifeway entered into a Master Security Agreement with CIBC Bank USA providing for up to $22 million in loan advances under an Interim Funding Agreement to finance equipment acquisition, with conversion to a five-year Equipment Guidance Line Note at 1-month SOFR plus 1.65%.","company_name":"Lifeway Foods, Inc.","ticker":"LWAY","filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14506,"accession_number":"0001683168-26-005332","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Lifeway entered into a Master Security Agreement with CIBC Bank USA providing for up to $22 million in loan advances under an Interim Funding Agreement to finance equipment acquisition, with conversion to a five-year Equipment Guidance Line Note at 1-month SOFR plus 1.65%. This creates a new direct financial obligation and represents a material debt facility arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:07:15.844250+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14507,"accession_number":"0001683168-26-005332","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or related financing arrangements. Without access to Item 1.01 content, the most probable event is a debt issuance or credit facility creation, which is material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:07:15.844250+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14506,"accession_number":"0001683168-26-005332","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Lifeway entered into a Master Security Agreement with CIBC Bank USA providing for up to $22 million in loan advances under an Interim Funding Agreement to finance equipment acquisition, with conversion to a five-year Equipment Guidance Line Note at 1-month SOFR plus 1.65%. This creates a new direct financial obligation and represents a material debt facility arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:07:15.844250+00:00","company_name":"Lifeway Foods, Inc.","ticker":"LWAY","filing_date":"2026-07-07"},{"id":14507,"accession_number":"0001683168-26-005332","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or related financing arrangements. Without access to Item 1.01 content, the most probable event is a debt issuance or credit facility creation, which is material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:07:15.844250+00:00","company_name":"Lifeway Foods, Inc.","ticker":"LWAY","filing_date":"2026-07-07"}]}