secwatch / observer
8-K filed February 6, 2024, 6:59 PM ET ticker ADTX CIK 0001726711
debt confidence high sentiment neutral materiality 0.40

Aditxt, Inc. (ADTX): debt financing — Aditxt extends Jan 2024 secured note maturity to Feb 29, pays $1.25M, adds $300K to Sep 2024 notes

Aditxt, Inc.

item 1.01item 2.03item 9.01

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

Aditxt, Inc. amended senior notes with the Holders maturing extended to February 29, 2024.

Instrument
senior notes
Counterparty
the Holders
Maturity
extended to February 29, 2024
Event
amendment
Exact text from the filing
On January 31, 2024, the Company and the Holders entered into amendments to the January 2024 Secured Notes (“ Amendment No. 3 to January 2024 Secured Notes ”), pursuant to which the maturity date of the January 2024 Notes was extended to February 29, 2024.
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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Aditxt, Inc. amended senior notes of increase in the aggregate principal balance of $300,000 on the September 2024 Secured Notes with the Holders.

Instrument
senior notes
Principal
increase in the aggregate principal balance of $300,000 on the September 2024 Secured Notes
Counterparty
the Holders
Event
amendment
Exact text from the filing
on January 31, 2024, the Company and the Holders entered into amendments to the September 2024 Secured Notes (“ Amendment No. 2 to September 2024 Secured Notes ”), pursuant to which the Company and the Holders agreed that in consideration of a principal payment in the aggregate amount of $1.25 million on the January 2024 Secured Notes and in increase in the aggregate principal balance of $300,000 on the September 2024 Secured Notes.
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299 debt financings filed in the last 30 days. Browse all debt financings →

Aditxt, Inc. filing history →

Source: SEC EDGAR
accession 0001213900-24-010576
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