Interactive Strength, Inc. (TRNR): debt financing — Interactive Strength issues $385K senior secured convertible note and warrants under existing facility

Interactive Strength, Inc.

Investor exercised Class A Incremental Warrants for a $385,000 principal note maturing Dec 4, 2026.
Note convertible at $1.914/share (alternate conversion price floor $0.348); conversion capped at 4.99% ownership.
Issued Class A Incremental Common Warrants for 110,633 shares at $2.941/share, exercisable through Dec 4, 2032.
Transaction under Jan 28, 2025 securities purchase agreement; prior exercises totaled $10.29M principal.
Note is senior secured; securities sold under accredited investor exemption (Rule 506).

item 1.01 item 2.03 item 3.02

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

Interactive Strength, Inc. incurred senior notes of $385,000 with accredited investor maturing December 4, 2026.

Instrument: senior notes
Principal: $385,000
Counterparty: accredited investor
Maturity: December 4, 2026
Event: incurrence

Exact text from the filing

On December 4, 2025, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise”) to purchase a Class A Incremental Note for a principal amount of $385,000 (the “Class A Incremental Note”) and, as a result, was issued Class A Incremental Common Warrants to purchase an aggregate of 110,633 shares of Common Stock. Description of the

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Interactive Strength, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-309804

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