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Brief: Usana Health Sciences - Enters First Amendment To Credit Agreement On Sept 30, 2026 - SEC Filing

BRIEF-Usana Health Sciences - Enters First Amendment To Credit Agreement On Sept 30, 2026 - SEC Filing

- USANA Health Sciences Inc USNA.N:

  • USANA HEALTH SCIENCES - ENTERS FIRST AMENDMENT TO CREDIT AGREEMENT ON SEPT 30, 2026 - SEC FILING

  • USANA HEALTH SCIENCES - CREDIT AGREEMENT PROVIDES $75 MILLION REVOLVER, MAY INCREASE TO $200 MILLION, MATURING JUNE 27, 2030 - SEC FILING

  • USANA HEALTH SCIENCES - AMENDMENT REQUIRES MINIMUM CONSOLIDATED EBITDA OF $100 MILLION FOR TRAILING FOUR-FISCAL-QUARTER PERIOD STARTING Q4 2026

  • USANA HEALTH SCIENCES - MINIMUM CONSOLIDATED EBITDA DROPS TO $70 MILLION IF REVOLVING EXPOSURE IS $50 MILLION OR LESS - SEC FILING

  • USANA HEALTH SCIENCES - AUSTRALIA PTY, PERMITTED TO SELL SYDNEY PROPERTY AND APPLY NET PROCEEDS - SEC FILING

Source text: [ID:n0000896264-26-000060]

Further company coverage: USNA.N


((Reuters.Briefs@thomsonreuters.com;))

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