Zevia PBC — Form 10-Q
Filed August 5, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 22/100
What the filing says
On May 15, 2026, Zevia LLC amended its February 22, 2022 Loan and Security Agreement with Bank of America (agent) and lenders. The amendment charged a $30,000 non-refundable first amendment fee. Key condition: after amendment, Availability must be at least $5,000,000 and no Default/Event of Default can exist. The amendment updated various schedules and exhibits but the core loan terms, structure, and collateral pledges remain in place. The Amended Loan Agreement maintains the existing credit facility framework.
Why this rating
Amendment is routine administrative modification with minimal financial impact ($30K fee = 0.02% of $163M market cap). No change to principal terms, facility size, or covenants disclosed. Availability maintenance condition is standard.
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