secwatch.observer — SEC 8-K summary
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Issuer:     IMMUCELL CORP /DE/ (ICCC)
CIK:        0000811641
Form:       8-K
Filed at:   2024-06-14T23:59:59+00:00
Accession:  0001213900-24-052776
Event type: other_material
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ImmuCell amends lease to defer $488,743 tenant improvement payment over six months
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- Replaces $488,743 lump-sum rent due July 2024 with $20K/month Jul–Dec 2024 plus $368,743 in Jan 2025.
- Additional monthly payments are on top of all other lease amounts; lease must remain current or amendment void.
- Fourth Amendment of Lease for Portland, ME facility with TVP, LLC dated June 11, 2024.
- Deferral improves short-term cash flow; $368,743 balloon remains in January 2025.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/811641/000121390024052776/0001213900-24-052776-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/811641/000121390024052776/ea0207919-8k_immucell.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-052776

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