---
title: "Lifeway Foods enters CIBC Bank USA interim funding deal for up to $22 million equipment financing"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291972059.md"
description: "Lifeway Foods entered a Master Security Agreement with CIBC Bank USA for up to $22 million in interim equipment financing and refinancing. The deal, effective June 30, 2026, allows advances through June 30, 2027, at 1-month Term SOFR + 1.65%. Advances convert to an Equipment Guidance Line Note upon executing a Collateral Schedule, with a five-year maturity. Existing credit terms remain unchanged."
datetime: "2026-07-07T20:06:44.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291972059.md)
  - [en](https://longbridge.com/en/news/291972059.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291972059.md)
generator: "portal-rs"
---

# Lifeway Foods enters CIBC Bank USA interim funding deal for up to $22 million equipment financing

-   Entered a Master Security Agreement with CIBC Bank USA on June 30, 2026 for equipment financing and refinancing. \* Provides loan advances under an Interim Funding Agreement up to USD 22 million through June 30, 2027. \* Borrowings accrue interest at 1-month Term SOFR + 1.65%, payable monthly in arrears. \* Advances convert into an Equipment Guidance Line Note once a Collateral Schedule is executed; maturity set five years from conversion. \* Existing credit agreement terms, including a Sixth Modification effective Dec. 29, 2025, remain unchanged. 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. Lifeway Foods Inc. 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: 0001683168-26-005332), on July 07, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**