{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-248883","form_type":"8-K","ticker":"CCEL","cik":"0000862692","company_name":"CRYO CELL INTERNATIONAL INC","filed_at":"2025-10-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.389698+00:00","generated_at":"2026-05-17T02:38:53.053576+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Cryo-Cell International amends credit agreement; reduces revolver to $8M, extends maturities to 2027/2032","bullets":["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%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-248883","json":"https://secwatch.observer/filing/0001193125-25-248883.json","markdown":"https://secwatch.observer/filing/0001193125-25-248883.md","text":"https://secwatch.observer/filing/0001193125-25-248883.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/862692/000119312525248883/0001193125-25-248883-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/862692/000119312525248883/ccel-20251018.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T02:38:53.053576+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"753b8678626f862381bd3d3218011ef8710038c1","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/862692/000119312525248883/0001193125-25-248883-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$8,000,000"},{"label":"Counterparty","value":"Susser Bank"},{"label":"Rate","value":"Base Rate plus 4.25% for Term Loans, Base Rate plus 3.75% for Revolving Credit L"},{"label":"Maturity","value":"October 18, 2027 for RCF Note; July 29, 2032 for Term Note"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}