Aditxt, Inc. (ADTX): debt financing — Aditxt issues $256K senior notes at 10% with 20% OID, maturing May 15, 2025

Aditxt, Inc.

Issued $256,250 aggregate principal senior notes at purchase price of $205,000 (20% OID).
Notes bear 10% annual interest, mature on May 15, 2025 (approx. 21 days from issuance).
100% of gross proceeds from any ATM or equity line sales must be used to repay notes.
Post-maturity, company prohibited from incurring additional debt, redeeming stock, or paying dividends until notes satisfied.
Notes issued under Section 4(a)(2) exemption; contain standard events of default.

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. incurred senior notes of $256,250 aggregate original principal amount at 10% per annum maturing May 15, 2025.

Instrument: senior notes
Principal: $256,250 aggregate original principal amount
Rate: 10% per annum
Maturity: May 15, 2025
Event: incurrence

Exact text from the filing

On April 24, 2025, Aditxt, Inc. (the “ Company ”) issued and sold senior notes (each, a " Note ") to accredited investors in the aggregate original principal amount of $256,250 for a purchase price of $205,000, reflecting an aggregate original issue discount of $51,250. The Notes bear interest at a rate of 10% per annum and have a maturity date of May 15, 2025 (the “ Maturity Date ”).

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Source: SEC EDGAR

accession 0001213900-25-035603

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