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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：外国发行人报告
美股SEC公告 ·  07/05 17:27
Moomoo AI 已提取核心信息
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.与魁北克Desjardins信用合作社联合会达成协议，修改了现有信贷额度的条款。这项修改被称为第九个修订协议，暂时降低了公司所需的最低无担保现金余额。该降低额度从2024年7月5日至7月6日为500万加元，之后进一步降至2024年7月7日至7月26日的180万加元。此后，最低现金余额要求将恢复为500万加元。这项豁免在附在公司报告中的10.1展示中详细说明。此外，LeddarTech已经收到主要股东的非约束性投资兴趣指示，投资额最高可达970万美元，前提是公司通过建议的融资交易获得外部资本。然而，不能保证这些股东会承诺投资或融资交易将会成功。
2024年7月5日，LeddarTech Holdings Inc.与魁北克Desjardins信用合作社联合会达成协议，修改了现有信贷额度的条款。这项修改被称为第九个修订协议，暂时降低了公司所需的最低无担保现金余额。该降低额度从2024年7月5日至7月6日为500万加元，之后进一步降至2024年7月7日至7月26日的180万加元。此后，最低现金余额要求将恢复为500万加元。这项豁免在附在公司报告中的10.1展示中详细说明。此外，LeddarTech已经收到主要股东的非约束性投资兴趣指示，投资额最高可达970万美元，前提是公司通过建议的融资交易获得外部资本。然而，不能保证这些股东会承诺投资或融资交易将会成功。
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