{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-23-058672","form_type":"8-K","ticker":"ICCC","cik":"0000811641","company_name":"IMMUCELL CORP /DE/","filed_at":"2023-07-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.708042+00:00","generated_at":"2026-06-13T05:14:58.209137+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"ImmuCell enters into $3M in credit facilities with Gorham Savings Bank and FAME for working capital","bullets":["$2M term note from Gorham Savings Bank at 7% fixed, monthly payments, 3-year term, 7-year amortization.","$1M term note from Finance Authority of Maine at 8% fixed, monthly payments, 3-year term, 7-year amortization.","Facilities secured by mortgages and security interests on substantially all company assets.","Proceeds used to provide additional working capital."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-23-058672","json":"https://secwatch.observer/filing/0001213900-23-058672.json","markdown":"https://secwatch.observer/filing/0001213900-23-058672.md","text":"https://secwatch.observer/filing/0001213900-23-058672.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/811641/000121390023058672/0001213900-23-058672-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/811641/000121390023058672/ea182107-8k_immucell.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T05:14:58.209137+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":"5c9cfb7ca4b0148525e10a1a3acfde6a0590c699","claim":"IMMUCELL CORP /DE/ incurred term loan of $1 million with Finance Authority of Maine at fixed rate of 8.00% per annum maturing three-year term.","evidence_excerpt":"The FAME facility is a $1 million term note bearing interest at a fixed rate of 8.00% per annum with monthly principal and interest payments based on a seven-year amortization schedule with a three-year term.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/811641/000121390023058672/0001213900-23-058672-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$1 million"},{"label":"Counterparty","value":"Finance Authority of Maine"},{"label":"Rate","value":"fixed rate of 8.00% per annum"},{"label":"Maturity","value":"three-year term"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e3a7ced973bc4b5def3965f60bd10a8a77be2c49","claim":"IMMUCELL CORP /DE/ incurred term loan of $2 million with Gorham Savings Bank at fixed rate of 7.00% per annum maturing three-year term.","evidence_excerpt":"The GSB facility is a $2 million term note bearing interest at a fixed rate of 7.00% per annum with monthly principal and interest payments based on a seven-year amortization schedule with a three-year term.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/811641/000121390023058672/0001213900-23-058672-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$2 million"},{"label":"Counterparty","value":"Gorham Savings Bank"},{"label":"Rate","value":"fixed rate of 7.00% per annum"},{"label":"Maturity","value":"three-year term"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}