Aditxt, Inc.

$6.6m committed across 2 active facilities. ADTX

Pharmaceutical Preparations

No financial covenants found in the agreements on file.

NOTE PURCHASE AGREEMENTunconfirmed

Signed Jun 3, 2026

Committed
$6.6m
Matures
n/a
Agent
Not stated
TrancheSizeMaturesMargin
Senior Secured Notes$6.6mn/an/a

FORM OF SENIOR SECURED PROMISSORY NOTEunconfirmed

Date not stated

Committed
n/a
Matures
Nov 2026
Agent
Not stated
TrancheSizeMaturesMargin
35% ORIGINAL ISSUE DISCOUNT SENIOR SECURED PROMISSORY NOTEn/aNov 2026n/a
  1. Jun 23, 2026

    Amendmentunconfirmed

    Increases the aggregate original principal amount of the senior secured notes authorized under the Note Purchase Agreement to $6,638,970.55 and provides for an Additional Closing to issue an Additional Note to an existing Buyer. Updates definitions and the Schedule of Buyers accordingly and adds this amendment to the Transaction Documents.
    • aggregate_original_principal_amount: n/a → 6638970.55 §Section 1(a) (Amendments)
    Filing ↗
  2. Jul 17, 2026

    Amendmentunconfirmed

    Adds a new Buyer via joinder, updates the Schedule of Buyers, and authorizes issuance of additional Notes to an existing Buyer (Cavalry Fund I SPV I LP) and a new Buyer (Doug Mergenthaler). It also amends definitions to include the Additional Notes and this Amendment/Joinder as Transaction Documents and provides for cancellation of a prior note held by Cavalry SPV.
    • schedule_of_buyers: n/a → n/a §Article I, Section 1(a)
    • definition: Notes: n/a → n/a §Article I, Section 1(b)
    • definition: Transaction Documents: n/a → n/a §Article I, Section 1(c)
    • deemed_issuance_date_of_additional_notes: n/a → n/a §Article II, Section 2
    • cancellation_of_original_note: n/a → n/a §Article II, Section 3
    Filing ↗
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