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Aditxt | 8-K: Current report

Aditxt | 8-K: Current report

Aditxt | 8-K:重大事件
美股SEC公告 ·  2024/08/29 04:34

Moomoo AI 已提取核心信息

Aditxt has secured an extension for its May Senior Notes worth $986,379.68 from August 22 to September 30, 2024, through a Waiver agreement with noteholders. The company had previously received $775,000 in cash proceeds from these notes issued on May 24, 2024.Under a new Letter Agreement, Aditxt commits to allocate 40% of net proceeds from any securities sales, including shelf takedowns, ELOC transactions, or public offerings, toward repaying both May and July Senior Notes (July notes totaling $1.5 million). After Senior Notes repayment, the same 40% allocation will apply to redeeming Series C-1 Convertible Preferred Stock.Additionally, for Series C-1 holders participating in shelf takedowns or public offerings, Aditxt will use 50% of gross proceeds received from these holders to redeem their Series C-1 Convertible Preferred Stock, supplementing the standard redemption allocation.
Aditxt has secured an extension for its May Senior Notes worth $986,379.68 from August 22 to September 30, 2024, through a Waiver agreement with noteholders. The company had previously received $775,000 in cash proceeds from these notes issued on May 24, 2024.Under a new Letter Agreement, Aditxt commits to allocate 40% of net proceeds from any securities sales, including shelf takedowns, ELOC transactions, or public offerings, toward repaying both May and July Senior Notes (July notes totaling $1.5 million). After Senior Notes repayment, the same 40% allocation will apply to redeeming Series C-1 Convertible Preferred Stock.Additionally, for Series C-1 holders participating in shelf takedowns or public offerings, Aditxt will use 50% of gross proceeds received from these holders to redeem their Series C-1 Convertible Preferred Stock, supplementing the standard redemption allocation.
Aditxt已通过与债券持有者的豁免协议,获得了将其5月份高级票据价值986,379.68美元的延期,从2024年8月22日延至2024年9月30日。该公司此前已从2024年5月24日发行的这些票据中获得了775,000美元的现金收益。根据新的协议,Aditxt承诺将任何证券销售(包括货架拆解、ELOC交易或公开发行)所得净收益的40%用于偿还5月和7月的高级票据(7月份票据总额为150万美元)。在偿还高级票据后,同样的40%分配将用于赎回C-1系列可转换优先股。此外,对于参与货架拆解或公开发行的C-1系列持有者,Aditxt将使用从这些持有者那里获得的毛收益的50%来赎回他们的C-1系列可转换优先股,以补充标准赎回分配。
Aditxt已通过与债券持有者的豁免协议,获得了将其5月份高级票据价值986,379.68美元的延期,从2024年8月22日延至2024年9月30日。该公司此前已从2024年5月24日发行的这些票据中获得了775,000美元的现金收益。根据新的协议,Aditxt承诺将任何证券销售(包括货架拆解、ELOC交易或公开发行)所得净收益的40%用于偿还5月和7月的高级票据(7月份票据总额为150万美元)。在偿还高级票据后,同样的40%分配将用于赎回C-1系列可转换优先股。此外,对于参与货架拆解或公开发行的C-1系列持有者,Aditxt将使用从这些持有者那里获得的毛收益的50%来赎回他们的C-1系列可转换优先股,以补充标准赎回分配。
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