SUJA LIFE, INC. — Form 8-K
Filed August 20, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
On August 20, 2026, Suja Life, LLC (Borrower) entered into an Amended and Restated Credit Agreement with JPMorgan Chase Bank as Administrative Agent, replacing the Existing 2021 Credit Agreement. The facility consists of $165,000,000 in Initial Term Loans and $50,000,000 in Revolving Credit Commitments, plus a $50,000,000 Delayed Draw Term Loan Commitment. Key terms include: Adjusted Term SOFR Rate + 1.75%-2.25% margin (based on leverage), quarterly amortization starting 0.625% stepping to 1.875%, maturity August 20, 2031 (revolvers) and August 20, 2030 (term loans). The agreement contemplates a planned IPO transaction (2026 IPO Transactions) and includes substantial financial covenants (Consolidated Net Leverage Ratio and Interest Coverage Ratio). No specific dollar amounts were borrowed at signing per the filing text provided.
Why this rating
Refinancing of existing credit agreement is routine corporate maintenance. No material change in facility size, pricing, or structure evident. Company scale appears mid-market based on EBITDA references and covenant levels. IPO anticipation neutral without execution details.
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