Suja Life refinances credit agreement at lower spread, expects $18.0 million interest
Suja Life entered an Amended and Restated Credit Agreement on August 20, 2026, with JPMorgan Chase Bank, N.A. as administrative agent, replacing its August 23, 2021 credit agreement. The main change is a lower interest rate, and the company expects its 2026 total interest expense to improve to $18.0 million; the CFO said the deal adds no new debt.
Key points
- Interest rate is Term SOFR plus 1.75%, 2.00%, or 2.25% per annum, based on the consolidated net leverage ratio
- Company expects 2026 total interest expense to improve to $18.0 million
- CFO Jeff Pedersen said the transaction does not add debt and reduces the cost of carrying existing debt
- Agreement dated August 20, 2026, between indirect subsidiaries and JPMorgan Chase Bank, N.A.
The filing
Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 20, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.