---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-050650"
form_type: "8-K"
ticker: "DVLT"
cik: "0001682149"
company_name: "Datavault AI Inc."
filed_at: "2025-05-20T23:59:59+00:00"
generated_at: "2026-05-21T00:13:14.151922+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Datavault AI closes additional $11.1M senior secured convertible note offering with warrants

## Summary
- Additional closing of $11,111,111 principal notes at $10M purchase price; warrants for 12,897,401 shares.
- Notes carry 10% OID, mature 18 months, convertible at $1.00/share or alternate price with floor $0.1794.
- Warrants exercisable at $0.8615/share, expire 5 years, subject to beneficial ownership limits of 4.99/9.99%.
- Company must use 30% of future financing proceeds to redeem notes at 105% of principal.
- Purchasers have right to participate in up to 65% of any subsequent financing for 18 months.

## SEC filing metadata
- accession: 0001104659-25-050650
- form_type: 8-K
- ticker: DVLT
- cik: 0001682149
- company_name: Datavault AI Inc.
- filed_at: 2025-05-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 3.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1682149/000110465925050650/0001104659-25-050650-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1682149/000110465925050650/tm2515584d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-050650
- JSON: https://secwatch.observer/filing/0001104659-25-050650.json
- Plain text: https://secwatch.observer/filing/0001104659-25-050650.txt

## Key facts
- Debt Financings
  Datavault AI Inc. incurred senior notes of aggregate principal amount of $11,111,111 with certain institutional investors at 10% original issue discount; no interest accrues unless an event of default occu maturing 18 months from the date of issuance.
  - Instrument: senior notes
  - Principal: aggregate principal amount of $11,111,111
  - Counterparty: certain institutional investors
  - Rate: 10% original issue discount; no interest accrues unless an event of default occu
  - Maturity: 18 months from the date of issuance
  - Event: incurrence
  source text: principal amount of $5,555,555 (the “Initial Notes”) for an aggregate purchase price of $5,000,000 and senior secured convertible notes having an aggregate principal amount of $11,111,111 (the “Additional Notes,” and together with the Initial Notes, the “Notes”) for an aggregate purchase price of $10,000,000 and (b) in a concurrent private placement, common stock
  evidence_url: https://www.sec.gov/Archives/edgar/data/1682149/000110465925050650/0001104659-25-050650-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.