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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)

6-K：外國發行人報告（業績相關）
美股SEC公告 ·  08/19 21:27
牛牛AI助理已提取核心訊息
LeddarTech Holdings Inc., an automotive software company specializing in AI-based sensor fusion and perception software, announced a bridge financing deal on August 19, 2024. The agreement involves bridge loans totaling up to US$9.0 million from principal shareholders FS Investors and Investissement Québec, as well as senior lender Fédération des caisses Desjardins du Québec. The financing includes an option for the lenders to convert their loans into common shares at a significant premium. Additionally, FS Investors agreed to convert US$1.5 million of existing convertible notes into common shares at an above-market price. The first tranche of US$6.0 million is funded immediately, with a second tranche of US$3.0 million contingent on certain conditions, including a strategic investor commitment...Show More
LeddarTech Holdings Inc., an automotive software company specializing in AI-based sensor fusion and perception software, announced a bridge financing deal on August 19, 2024. The agreement involves bridge loans totaling up to US$9.0 million from principal shareholders FS Investors and Investissement Québec, as well as senior lender Fédération des caisses Desjardins du Québec. The financing includes an option for the lenders to convert their loans into common shares at a significant premium. Additionally, FS Investors agreed to convert US$1.5 million of existing convertible notes into common shares at an above-market price. The first tranche of US$6.0 million is funded immediately, with a second tranche of US$3.0 million contingent on certain conditions, including a strategic investor commitment. The bridge loans, bearing interest at 13%, are due by November 15, 2024, and are part of a broader effort to improve LeddarTech's financial condition amidst serious financial difficulties. The transaction is classified as a 'related party transaction' and is exempt from formal valuation and minority shareholder approval requirements due to the company's financial hardship. Maxim Group LLC is advising LeddarTech on the bridge financing, which is not registered under the Securities Act of 1933.
LeddarTech Holdings Inc.是一家汽車軟件公司，專門從事基於人工智能的傳感器融合和感知軟件。2024年8月19日，公司宣佈橋樑融資交易。協議涉及到總金額高達900萬美元的橋樑貸款，來自主要股東FS Investors、Investissement Québec和高級借款人Fédération des caisses Desjardins du Québec。融資包括一項選項，使出借人能夠將其貸款以重要溢價轉換爲普通股。此外，FS Investors同意以超過市場價格的價格將150萬美元的現有可轉換票據轉換爲普通股。首筆600萬美元的款項已經得到資助，第二筆300萬美元的款項...展開全部
LeddarTech Holdings Inc.是一家汽車軟件公司，專門從事基於人工智能的傳感器融合和感知軟件。2024年8月19日，公司宣佈橋樑融資交易。協議涉及到總金額高達900萬美元的橋樑貸款，來自主要股東FS Investors、Investissement Québec和高級借款人Fédération des caisses Desjardins du Québec。融資包括一項選項，使出借人能夠將其貸款以重要溢價轉換爲普通股。此外，FS Investors同意以超過市場價格的價格將150萬美元的現有可轉換票據轉換爲普通股。首筆600萬美元的款項已經得到資助，第二筆300萬美元的款項取決於某些條件，包括戰略投資者的承諾。13％的橋樑貸款到期日是2024年11月15日，並且是旨在改善LeddarTech的財務狀況的更大努力的一部分，其面臨着嚴重的財務困境。該交易被歸類爲「關聯方交易」，由於公司的財務困難，不需要進行正式估值和少數股東批准。Maxim Group LLC在橋樑融資方面爲LeddarTech提供諮詢服務，該融資未在《1933年證券法》下注冊。

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

獨立文件3  查看翻譯

獨立文件4  查看翻譯

譯文內容由第三人軟體翻譯。


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