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6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

6-K：外國發行人報告
美股SEC公告 ·  07/06 05:27
牛牛AI助理已提取核心訊息
On July 5, 2024, LeddarTech Holdings Inc. entered into an agreement with Fédération des caisses Desjardins du Québec to amend the terms of their existing credit facility. The amendment, known as the Ninth Amending Agreement, temporarily reduces the company's required minimum unencumbered cash balance. The reduction is from C$5.0 million to C$3.5 million for the period of July 5 through July 6, 2024, and further to C$1.8 million from July 7 through July 26, 2024. After this period, the minimum cash balance requirement will revert to C$5.0 million. This waiver is detailed in Exhibit 10.1, attached to the company's report. Additionally, LeddarTech has received non-binding indications of interest from principal shareholders to invest up to US$9.7 million, contingent upon the company securing outside capital through a proposed financing transaction. However, there is no guarantee that these shareholders will commit to the investment or that the financing transaction will be successful.
On July 5, 2024, LeddarTech Holdings Inc. entered into an agreement with Fédération des caisses Desjardins du Québec to amend the terms of their existing credit facility. The amendment, known as the Ninth Amending Agreement, temporarily reduces the company's required minimum unencumbered cash balance. The reduction is from C$5.0 million to C$3.5 million for the period of July 5 through July 6, 2024, and further to C$1.8 million from July 7 through July 26, 2024. After this period, the minimum cash balance requirement will revert to C$5.0 million. This waiver is detailed in Exhibit 10.1, attached to the company's report. Additionally, LeddarTech has received non-binding indications of interest from principal shareholders to invest up to US$9.7 million, contingent upon the company securing outside capital through a proposed financing transaction. However, there is no guarantee that these shareholders will commit to the investment or that the financing transaction will be successful.
2024年7月5日，LeddarTech Holdings Inc.與Fédération des caisses Desjardins du Québec簽署協議，修改其現有信貸設施的條款。該修訂，即第九次修訂協議，暫時降低了公司所需的最低未負債現金餘額。降幅從2024年7月5日到7月6日期間，從500萬加元降至350萬加元，並於2024年7月7日至7月26日進一步降至180萬加元。此期限過後，最低現金餘額要求將恢復到500萬加元。此豁免在本公司報告附錄10.1中有詳細說明。此外，LeddarTech已收到主要股東提供的非約束性利益表示，可以通過擬議的融資交易爲條件，投資高達970萬美元。但是，不能保證這些股東將承諾投資或融資交易將成功。
2024年7月5日，LeddarTech Holdings Inc.與Fédération des caisses Desjardins du Québec簽署協議，修改其現有信貸設施的條款。該修訂，即第九次修訂協議，暫時降低了公司所需的最低未負債現金餘額。降幅從2024年7月5日到7月6日期間，從500萬加元降至350萬加元，並於2024年7月7日至7月26日進一步降至180萬加元。此期限過後，最低現金餘額要求將恢復到500萬加元。此豁免在本公司報告附錄10.1中有詳細說明。此外，LeddarTech已收到主要股東提供的非約束性利益表示，可以通過擬議的融資交易爲條件，投資高達970萬美元。但是，不能保證這些股東將承諾投資或融資交易將成功。
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該公告為獨立文件：

獨立文件1

獨立文件2

譯文內容由第三人軟體翻譯。


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以上內容僅用作資訊或教育之目的，不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。