Aditxt, Inc. (ADTX): debt financing — Aditxt issues $3.1M senior secured note at 30% OID, maturing May 12, 2025; enters forbearance with preferred holders

Aditxt, Inc.

Issued $3,114,285.71 principal note for $2M purchase price (30% OID); 10% interest, 20% on default.
Forbearance agreements condition preferred stock redemption on raising $10M–$20M in offerings.
CEO cites challenging microcap capital markets; plans to advance Adimune and Pearsanta toward trials and commercialization.
Note matures in 3 days (May 12, 2025), highlighting acute liquidity need.

item 1.01 item 2.03 item 3.02 item 7.01 item 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. incurred senior notes of original principal amount of $3,114,285.71 with an accredited investor at 10% per annum maturing May 12, 2025.

Instrument: senior notes
Principal: original principal amount of $3,114,285.71
Counterparty: an accredited investor
Rate: 10% per annum
Maturity: May 12, 2025
Event: incurrence

Exact text from the filing

the Company issued and sold a 30% Original Issue Discount Senior Secured Note (the " Note ") to an accredited investor in the original principal amount of $3,114,285.71 for a purchase price of $2,000,000. The Note bears interest at a rate of 10% per annum (the “ Interest Rate ”) and has a maturity date of May 12, 2025 (the “ Maturity Date ”).

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

Aditxt, Inc. filing history →

Source: SEC EDGAR

accession 0001213900-25-044174

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