secwatch.observer — SEC 8-K summary ====================================== Issuer: HARVARD BIOSCIENCE INC (HBIO) CIK: 0001123494 Form: 8-K Filed at: 2023-03-13T23:59:59+00:00 Accession: 0001171843-23-001638 Event type: other_material Sentiment: neutral Materiality: 0.35 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 Harvard Bioscience reports de minimis SVB exposure, no material impact expected ------------------------------------------------------------------------------- - Cash held in Silicon Valley Bank accounts is de minimis; expects full access and no material impact on financial condition or operations. - Credit agreement with Citizens Bank, Wells Fargo, and SVB provides $40M term loan and $25M senior revolving credit facility. - Expects sufficient liquidity from cash, operations, and non-SVB lenders even if SVB cannot fund its portion of the credit facility. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1123494/000117184323001638/0001171843-23-001638-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1123494/000117184323001638/f8k_031323.htm HTML page: https://secwatch.observer/filing/0001171843-23-001638 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer