Brief: Harvard Bioscience Inc - Holds A De Minimis Amount Of Cash In Accounts Held With Silicon Valley Bank And Certain Of Its Foreign Affiliates

Harvard Bioscience

13/03/2023 21:44

March 13 (Reuters) - Harvard Bioscience Inc  HBIO.O :
    * HARVARD BIOSCIENCE INC - HOLDS A DE MINIMIS AMOUNT OF CASH
IN
ACCOUNTS HELD WITH SILICON VALLEY BANK AND CERTAIN OF ITS
FOREIGN AFFILIATES
    * HARVARD BIOSCIENCE - EXPECT TO HAVE FULL ACCESS TO CASH IN
ACCOUNTS WITH SILICON VALLEY BANK
    * HARVARD BIOSCIENCE- INABILITY TO ACCESS TO CASH IN
ACCOUNTS WITH
SILICON VALLEY BANK WOULD NOT HAVE MATERIAL IMPACT ON FINANCIAL
CONDITION OR OPERATIONS
    * HARVARD BIOSCIENCE - CASH, CASH GENERATED FROM OPERATIONS,
DEBT
CAPACITY FROM LENDERS OTHER THAN SILICON VALLEY BANK TO BE
SUFFICIENT TO FINANCE OPERATING PLANS

Source text: [ID:https://tinyurl.com/ab2wuewm]
Further company coverage:  HBIO.O 

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