LIFEWAY FOODS, INC. Material Contracts
Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.
- 2026-07-07: Form 8-K; Exhibit 10.1; Description MASTER SECURITY AGREEMENT, INTERIM FUNDING AGREEMENT, AND EQUIPMENT GUIDANCE LINE NOTE.
- 2026-03-11: Form 8-K; Exhibit 10.2; Description NOTICE OF DEFERRED PERFORMANCE-BASED CASH AWARD.
- 2026-03-11: Form 8-K; Exhibit 10.1; Description NOTICE OF DEFERRED TIME-VESTED CASH AWARD.
- 2025-12-30: Form 8-K; Exhibit 10.1; Description SIXTH MODIFICATION TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT.
| Filed | Form | Exhibit | Description |
|---|---|---|---|
| 2026-07-07 | 8-K | 10.1 | MASTER SECURITY AGREEMENT, INTERIM FUNDING AGREEMENT, AND EQUIPMENT GUIDANCE LINE NOTE |
| 2026-03-11 | 8-K | 10.2 | NOTICE OF DEFERRED PERFORMANCE-BASED CASH AWARD |
| 2026-03-11 | 8-K | 10.1 | NOTICE OF DEFERRED TIME-VESTED CASH AWARD |
| 2025-12-30 | 8-K | 10.1 | SIXTH MODIFICATION TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT |
| 2025-06-23 | 8-K | 10.1 | SEPARATION AGREEMENT DATED AS OF JUNE 16, 2025, BETWEEN THE COMPANY AND AMY FELDMAN |
| 2025-02-07 | 8-K | 10.1 | FIFTH MODIFICATION TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT |
| 2024-12-23 | 8-K | 10.2 | RETENTION BONUS AGREEMENT |
| 2024-12-23 | 8-K | 10.1 | AMENDED AND RESTATED EMPLOYMENT AGREEMENT |
| 2024-08-13 | 10-Q | 10.1 | FIRST AMENDMENT TO THE 2022 NON-EMPLOYEE DIRECTOR PLAN |
| 2023-08-14 | 10-Q | 10.1 | EARLY OPT-IN ELECTION AND RELATED AMENDMENT TO LOAN DOCUMENTS |
| 2023-03-27 | 10-K | 10.29 | RESTRICTED STOCK UNIT AGREEMENT |
| 2023-03-27 | 10-K | 10.20 | AMENDMENT TO SETTLEMENT AGREEMENT |
| 2022-11-14 | 10-Q | 10.8 | FORM OF NOTICE OF PERFORMANCE-BASED RESTRICTED STOCK UNIT AWARD UNDER THE 2022 OMNIBUS INCENTIVE PLAN |
| 2022-11-14 | 10-Q | 10.7 | FORM OF NOTICE OF RESTRICTED STOCK UNIT AWARD UNDER THE LIFEWAY FOODS, INC. 2022 OMNIBUS INCENTIVE PLAN |
| 2022-11-14 | 10-Q | 10.6 | FORM OF NOTICE OF RESTRICTED STOCK UNIT AWARD UNDER THE LIFEWAY FOODS, INC. 2022 NON-EMPLOYEE DIRECTOR EQUITY AND DEFERRED COMPENSATION PLAN |
| 2022-11-09 | 8-K | 10.1 | COMMON STOCK PURCHASE AGREEMENT |
| 2022-09-13 | 8-K | 10.2 | TERMINATION AGREEMENT |
| 2022-09-13 | 8-K | 10.1 | SETTLEMENT AGREEMENT |
| 2022-09-02 | 8-K | 10.2 | NON-EMPLOYEE DIRECTOR EQUITY AND DEFERRED COMPENSATION PLAN |
| 2022-09-02 | 8-K | 10.1 | OMNIBUS INCENTIVE PLAN |
| 2022-07-29 | 8-K | 10.1 | SETTLEMENT AGREEMENT DATED AS OF JULY 27, 2022, BETWEEN THE COMPANY AND EDWARD SMOLYANSKY AND LUDMILA SMOLYANSKY. |
| 2021-08-20 | 8-K | 10.1 | FOURTH MODIFICATION TO LOAN AGREEMENT |
| 2020-12-28 | 8-K | 10.1 | AMENDED AND RESTATED CONSULTING AGREEMENT |
| 2020-10-06 | 8-K | 10.1 | THIRD MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2019-12-10 | 8-K | 10.1 | SECOND MODIFICATION TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT |
| 2019-04-19 | 10-K/A | 10.1 | FIRST MODIFICATION TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT |
| 2019-04-15 | 10-K | 10.1 | FIRST MODIFICATION TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT |
| 2019-01-23 | 8-K | 10.1 | EXECUTIVE EMPLOYMENT AGREEMENT |
| 2018-11-01 | 8-K | 10.1 | EXECUTIVE EMPLOYMENT AGREEMENT |
| 2018-08-03 | 8-K | 10.1 | EXECUTIVE EMPLOYMENT AGREEMENT |
| 2018-05-11 | 8-K | 10.1 | AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT |
| 2017-11-14 | 10-Q | 10.3 | FIFTEENTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2017-11-14 | 10-Q | 10.2 | FOURTHEENTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2017-11-14 | 10-Q | 10.1 | THIRTEENTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2017-04-26 | 8-K | 10.3 | EXECUTIVE EMPLOYMENT AGREEMENT - JOHN WALDRON |
| 2017-04-26 | 8-K | 10.2 | EXECUTIVE EMPLOYMENT AGREEMENT - JENNIFER REILLY |
| 2017-04-26 | 8-K | 10.1 | EXECUTIVE EMPLOYMENT AGREEMENT - DOUGLAS HASS |
| 2016-11-10 | 10-Q | 10.1 | EMPLOYMENT AGREEMENT DATED MARCH 5, 2016 WITH DOUGLAS A. HASS |
| 2016-03-16 | 10-K | 10.25 | STOCK PURCHASE AGREEMENT |
| 2016-03-16 | 10-K | 10.24 | ENDORSEMENT AGREEMENT |
| 2016-03-16 | 10-K | 10.23 | CONSULTING AGREEMENT |
| 2015-12-18 | 8-K | 10.6 | FORM OF NOTICE OF NON-QUALIFIED STOCK OPTION AWARD |
| 2015-12-18 | 8-K | 10.5 | FORM OF NOTICE OF RESTRICTED STOCK AWARD |
| 2015-12-18 | 8-K | 10.4 | FORM OF NOTICE OF PERFORMANCE UNIT AWARD |
| 2015-12-18 | 8-K | 10.3 | FORM OF NOTICE OF RESTRICTED STOCK UNIT AWARD |
| 2015-12-18 | 8-K | 10.2 | LIFEWAY FOODS, INC. 2015 OMNIBUS INCENTIVE PLAN |
| 2015-12-18 | 8-K | 10.1 | EMPLOYMENT AGREEMENT DATED JULY 20, 2015 2015 WITH JOHN WALDRON |
| 2015-08-14 | 10-K | 10.22 | ELEVENTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2015-08-14 | 10-K | 10.16 | TENTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2015-08-14 | 10-K | 10.15 | NINTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2013-11-14 | 10-Q | 10.5 | EIGHTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2013-11-14 | 10-Q | 10.4 | EIGHTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2013-09-20 | 8-K | 10.3 | ENVIRONMENTAL INDEMNITY AGREEMENT |
| 2013-09-20 | 8-K | 10.2 | ASSIGNMENT OF RENTS AND LEASES |
| 2013-09-20 | 8-K | 10.1 | MORTGAGE, SECURITY AGREEMENT |
| 2013-05-20 | 8-K | 10.1 | ASSET PURCHASE AGREEMENT |
| 2013-05-15 | 10-Q | 10.1 | SEVENTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2013-04-01 | 10-K | 10.12 | SIXTH MODIFICATION AGREEMENT |
| 2013-04-01 | 10-K | 10.11 | FIFTH MODIFICATION AGREEMENT |
| 2011-03-31 | 10-K | 10.10 | FOURTH MODIFICATION TO LOAN AND SECURITY AGREEMENT |
| 2010-03-31 | 10-K | 10.17 | THIRD MODIFICATION AGREEMENT |
| 2010-03-31 | 10-K | 10.16 | SECOND MODIFICATION AGREEMENT |
| 2010-03-31 | 10-K | 10.15 | FIRST MODIFICATION AGREEMENT |
| 2010-01-26 | 8-K | 10.1 | EIGHTH EXTENSION TO STOCKHOLDERS' AGREEMENT |
| 2009-02-13 | 8-K | 10.3 | TERM NOTE DATED FEBRUARY 6, 2009 |
| 2009-02-13 | 8-K | 10.2 | REVOLVING NOTE DATED FEBRUARY 6, 2009 |
| 2009-02-13 | 8-K | 10.1 | LOAN AND SECURITY AGREEMENT DATED FEBRUARY 6, 2009 |
| 2009-01-16 | 8-K | 10.1 | SEVENTH EXTENSION TO STOCKHOLDERS' AGREEMENT |