Cryo-Cell enters $18.96M credit facility with Susser Bank; term loan for NC building purchase

CRYO CELL INTERNATIONAL INC

Revolving credit facility of up to $10M and term loan of $8.96M with Susser Bank.
Term loan proceeds used to purchase commercial office building in Durham, North Carolina (previously disclosed).
RCF matures July 18, 2025; term loan matures July 18, 2032.
Interest at Base Rate plus 4.25% or SOFR plus 3.25% (floors of 5.5% and 4.5%, respectively).
Covenants: leverage ratio ≤3.50x, debt service coverage ≥1.25x; dividends restricted if default exists.

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