secwatch.observer — SEC 8-K summary
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Issuer:     CRYO CELL INTERNATIONAL INC (CCEL)
CIK:        0000862692
Form:       8-K
Filed at:   2025-10-23T23:59:59+00:00
Accession:  0001193125-25-248883
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cryo-Cell International amends credit agreement; reduces revolver to $8M, extends maturities to 2027/2032
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/862692/000119312525248883/0001193125-25-248883-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/862692/000119312525248883/ccel-20251018.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-248883

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