ImmuCell refinances bank debt with $2.3M loan at 6.5%, extending to 2030

IMMUCELL CORP /DE/

New $2,327,119 loan at 6.5% fixed from Maine Community Bank; pays off prior loans at 7% and 8%.
Prior loans had ~$1.946M balloon payments due in Q3 2026; new loan amortizes through Q3 2030.
Refinancing reduces annual interest expense and removes near-term balloon payment risk.
Loan secured by substantially all assets; failure to pay could accelerate maturity.

item 1.01item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.