On February 22, 2024, ImmuCell Corporation entered into an Allonge to and Amendment of Line of Credit between the Company and Gorham Savings Bank (GSB) pursuant to which the Company?s $1 million line of credit with GSB was extended through September 11, 2025. In addition, each of GSB and the Finance Authority of Maine waived, on February 21, 2024 and February 26, 2024, respectively, the minimum debt service coverage ratio requirement of 1.35 (the ?DSC Requirement?) for the 12-month period ending June 30, 2024, which DSC Requirement is described in the definitive agreements covering the credit facilities with GSB and FAME.