Scorpius Holdings, Inc.: debt financing — Scorpius Holdings issues $1.36M in non-convertible notes at 5% with 15% premium

Scorpius Holdings, Inc.

Issued four non-convertible promissory notes totaling ~$1.36M to an institutional investor.
Notes bear 5% annual interest and mature approx. 6 months from issuance.
All payments include a 15% premium on principal amount.
Holder can require redemption using 100% of proceeds from any subsequent financing.
Notes sold under Section 4(a)(2) and Regulation D exemption.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Scorpius Holdings, Inc. incurred loan of $471,000 at 5.0% per annum maturing the earlier of: (i) April 14, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

Instrument: loan
Principal: $471,000
Rate: 5.0% per annum
Maturity: the earlier of: (i) April 14, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default
Event: incurrence

Exact text from the filing

On October 14, 2025, the Company issued a non-convertible promissory note (the “First Note”) in the principal amount of Four Hundred Seventy-One Thousand Dollars ($471,000) to an institutional investor (the “Holder”). The First Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) April 14, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the First Note); or (iii) when, upon or after the occurrence of an event of default under the Note.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Scorpius Holdings, Inc. incurred loan of $345,000 at 5.0% per annum maturing the earlier of: (i) May 10, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

Instrument: loan
Principal: $345,000
Rate: 5.0% per annum
Maturity: the earlier of: (i) May 10, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default
Event: incurrence

Exact text from the filing

On November 10, 2025, the Company issued a non-convertible promissory note (the “Fourth Note”) in the principal amount of Three Hundred Forty-Five Thousand Dollars ($345,000) to the Holder. The Fourth Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) May 10, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the Fourth Note); or (iii) when, upon or after the occurrence of an event of default under the Fourth Note.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Scorpius Holdings, Inc. incurred loan of $101,176 at 5.0% per annum maturing the earlier of: (i) May 6, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

Instrument: loan
Principal: $101,176
Rate: 5.0% per annum
Maturity: the earlier of: (i) May 6, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default
Event: incurrence

Exact text from the filing

On November 3, 2025, the Company issued a non-convertible promissory note (the “Third Note”) in the principal amount of One Hundred One Thousand One Hundred Seventy-Six Dollars ($101,176) to the Holder. The Third Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) May 6, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the Third Note); or (iii) when, upon or after the occurrence of an event of default under the Third Note.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Scorpius Holdings, Inc. incurred loan of $441,000 at 5.0% per annum maturing the earlier of: (i) April 27, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

Instrument: loan
Principal: $441,000
Rate: 5.0% per annum
Maturity: the earlier of: (i) April 27, 2026; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default
Event: incurrence

Exact text from the filing

On October 27, 2025, the Company issued a non-convertible promissory note (the “Second Note”) in the principal amount of Four Hundred Forty-One Thousand Dollars ($441,000) to the Holder. The Second Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) April 27, 2026; (ii) the consummation of a Corporate Event (as such term is defined in the Second Note); or (iii) when, upon or after the occurrence of an event of default under the Second Note.

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315 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001079973-25-001789

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