the lenders party thereto (the “Senior Credit Agreement”), providing for revolving, term loan and acquisition credit facilities aggregating a principal up to $59,120,000
the lenders party thereto (the “Senior Credit Agreement”), providing for revolving, term loan and acquisition credit facilities aggregating a principal up to $59,120,000
that certain Amended and Restated Credit Agreement dated as of April 25, 2023, as amended, by and among First Merchants Bank, Indco, Inc. and certain other subsidiaries of the Company
revenues recognized at a point in time totaled $ 14,968 and $ 12,009 for the six months ended March 31, 2026 and 2025, respectively. Life Sciences and Manufacturing Revenues from the Life Sciences se…
formance , which is subject to general economic conditions, competition and other factors, some of which are beyond Janel’s control. Our Logistics segment depends on commercial credit facilities to f…
formance , which is subject to general economic conditions, competition and other factors, some of which are beyond Janel’s control. Our Logistics segment depends on commercial credit facilities to f…
spread over many customers. The Company maintains an allowance for uncollectible accounts receivable based on expected collectability and performs ongoing credit evaluations of its customers’ financi…
ommercial customers. On November 1, 2022, the Company completed a business combination whereby it acquired all of the outstanding stock of ImmunoBioScience Corporation, which we include in our Life S…
ommercial customers. On November 1, 2022, the Company completed a business combination whereby it acquired all of the outstanding stock of ImmunoBioScience Corporation, which we include in our Life S…
Janel Corporation Debt Obligations
Instrument
Description
Confidence
Evidence
JANL-DEBT-10417
Warrants outstanding: 0
90%
xbrl warrant detail from xbrl 2019-09-30.
JANL-DEBT-10418
Xbrl Convertible
90%
xbrl convertible detail from xbrl 2019-09-30.
Janel Corporation Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for Janel Corporation.
Janel Corporation Ownership
No ownership data on recordNo major institutional ownership relationships found in our database for Janel Corporation.
Janel Corporation Extended Supply Chain Network
No secondary connectionsNo correlated companies found through shared supply chain relationships.
