{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-22-023053","form_type":"8-K","ticker":"BLFS","cik":"0000834365","company_name":"BIOLIFE SOLUTIONS INC","filed_at":"2022-09-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.264536+00:00","generated_at":"2026-06-23T07:35:07.697731+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"BioLife Solutions enters up to $40M term loan facility with Silicon Valley Bank","bullets":["Term loans up to $40M total; $10M conditional on achieving revenue milestones by June 30, 2023.","Interest at greater of 5.75% or Prime plus 0.50% per annum; cap on rate increase of 1% above funding date rate.","Principal repaid in 24 equal monthly installments starting July 1, 2024 (extendable to July 1, 2025); maturity June 1, 2026 (extendable to 2027).","Prepayment penalty 2% in first year, 1% thereafter; final fee of 5.75% of aggregate principal.","Security interest on all assets except intellectual property; subsidiaries SAVSU, Arctic Solutions, SciSafe, Global Cooling, Sexton Biotechnologies are co-borrowers."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-22-023053","json":"https://secwatch.observer/filing/0001437749-22-023053.json","markdown":"https://secwatch.observer/filing/0001437749-22-023053.md","text":"https://secwatch.observer/filing/0001437749-22-023053.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/834365/000143774922023053/0001437749-22-023053-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/834365/000143774922023053/bioli20220923_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T07:35:07.697731+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}