CRYO CELL INTERNATIONAL INC (CCEL): debt financing — Cryo-Cell International amends credit agreement; reduces revolver to $8M, extends maturities to 2027/2032

CRYO CELL INTERNATIONAL INC

Fifth Amendment extends RCF maturity to Oct 2027 and Term Loan maturity to Jul 2032.
Revolving credit commitment reduced from $10M to $8M; subsidiary Celle Corp. added as guarantor.
Applicable margins revised: Base Rate +4.25% (Term), +3.75% (Revolver); SOFR +3.25% (Term), +2.75% (Revolver); commitment fee 0.25%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CRYO CELL INTERNATIONAL INC amended credit facility of $8,000,000 with Susser Bank at Base Rate plus 4.25% for Term Loans, Base Rate plus 3.75% for Revolving Credit L maturing October 18, 2027 for RCF Note; July 29, 2032 for Term Note.

Instrument: credit facility
Principal: $8,000,000
Counterparty: Susser Bank
Rate: Base Rate plus 4.25% for Term Loans, Base Rate plus 3.75% for Revolving Credit L
Maturity: October 18, 2027 for RCF Note; July 29, 2032 for Term Note
Event: amendment

Exact text from the filing

Date to October 18, 2027 and extended the Maturity Date of the Term Note to July 29, 2032. Revolving Credit Limit. The Amendment revised the revolving credit commitment to $8,000,000. Applicable Margin . The Amendment revised the Applicable Margin per annum as set forth below: Base Rate with respect to Term Loans Base Rate with respect to Revolving Credit

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Source: SEC EDGAR

accession 0001193125-25-248883

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