Aditxt, Inc. (ADTX): debt financing — Aditxt issues $1.25M senior notes at 10% due Sept 2026; net proceeds $1M after OID

Aditxt, Inc.

Note principal $1.25M, purchase price $1M, original issue discount $250K; interest 10% payable monthly.
Matures Sept 30, 2026; 100% of gross proceeds from ATM/equity line sales must redeem notes at 120% weekly.
Company may redeem all notes at 120%; default triggers holder redemption at 125%; bankruptcy requires immediate 125% payment.
Seven Knots, LLC granted holdback right to directly distribute equity line/ATM proceeds to noteholders until repayment.
Negative covenants post-maturity restrict indebtedness, liens, dividends, asset transfers, and acceleration of other debt.

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 aggregate original principal amount of $1,250,000 at 10% per annum maturing mature on September 30, 2026.

Instrument: senior notes
Principal: aggregate original principal amount of $1,250,000
Rate: 10% per annum
Maturity: mature on September 30, 2026
Event: incurrence

Exact text from the filing

On April 10, 2026, Aditxt, Inc. (the “Company”) issued and sold senior unsecured promissory notes (each, a “Note,” and collectively, the “Notes”) to accredited investors in the aggregate original principal amount of $1,250,000 for an aggregate purchase price of $1,000,000, reflecting an aggregate original issue discount of $250,000.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Aditxt, Inc. entered into Note with accredited investors valued at aggregate original principal amount of $1,250,000 (effective 2026-04-10).

Action: entry
Agreement: notes offering
Counterparty: accredited investors
Value: aggregate original principal amount of $1,250,000
Effective: 2026-04-10

Exact text from the filing

On April 10, 2026, Aditxt, Inc. (the “Company”) issued and sold senior unsecured promissory notes (each, a “Note,” and collectively, the “Notes”) to accredited investors in the aggregate original principal amount of $1,250,000 for an aggregate purchase price of $1,000,000, reflecting an aggregate original issue discount of $250,000.

View on SEC.gov

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

Aditxt, Inc. filing history →

Source: SEC EDGAR

accession 0001213900-26-043227

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.