Tevogen Extends $36 Million Credit Facility With Patel Family to May 2029

• Tevogen amended its $36 million unsecured credit facility with The Patel Family on October 27, 2026.
• The amendment extends the borrowing period to May 31, 2029, from May 31, 2027.
• Remaining borrowing capacity totals $28.6 million, with flexible monthly draws replacing the previous $1 million monthly limit.
• Shares issued for principal and interest payments now carry a fixed $7.40 price, replacing the prior $75 interest price and principal floor.
• On November 2, 2026, share-based repayment cleared $7.4 million in principal and $177,880 in interest, eliminating all outstanding liabilities under the agreement.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tevogen Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-049649), on November 03, 2026, and is solely responsible for the information contained therein.