6-K: Report of foreign private issuer (related to financial reporting)

6-K：外國發行人報告（業績相關）

美股SEC公告 · 2024/08/19 21:27

牛牛AI助理已提取核心訊息

LeddarTech announced a US$9.0 million bridge financing agreement with principal shareholders FS Investors, Investissement Québec, and senior lender Desjardins. The financing includes two tranches: US$6.0 million immediate funding and US$3.0 million by October 15, 2024. FS Investors and IQ can convert their loans to shares at US$5.00 per share, representing an 852% premium above market price.The deal includes FS converting US$1.5 million of existing convertible notes at US$2.00 per share, above current market price. The Bridge Loans will bear interest at US base rate plus 4.00%, with interest capitalized monthly. The second tranche requires no defaults and a minimum US$5.0 million commitment from a strategic investor.The Bridge Loans mature on November 15, 2024, with FS and IQ loans issued at a 25% original issue discount. The company's board determined this financing necessary due to serious financial difficulties, utilizing the financial hardship exemption from formal valuation and minority shareholder approval requirements under Regulation 61-101.

LeddarTech宣佈與主要股東FS Investors、Investissement Québec和高級貸方Desjardins達成900萬美元的過渡融資協議。該融資包括兩個部分：600萬美元的即時資金和到2024年10月15日的300萬美元。FS Investors和IQ可以將其貸款轉換爲每股5.00美元的股份，代表比市場價格高出852%的溢價。該交易包括FS以每股2.00美元的價格轉換150萬美元的現有可轉換票據，高於當前市場價格。這些過渡貸款的利率爲美國基準利率加4.00%，利息每月資本化。第二部分不需要違約和戰略投資者至少500萬美元的承諾。這些過渡貸款在2024年11月15日到期，FS和IQ的貸款發行時有25%的原始發行折扣。公司的董事會認爲這項融資是必要的，因爲面臨嚴重的財務困難，利用了金融困境豁免以免除正式評估和根據Regulation 61-101對少數股東的批准要求。

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6-K: Report of foreign private issuer (related to financial reporting)

6-K: Report of foreign private issuer (related to financial reporting)

牛牛AI助理已提取核心訊息

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