share_log

424B3: Prospectus

424B3: Prospectus

424B3:募资说明书
美股SEC公告 ·  07/29 09:30

Moomoo AI 已提取核心信息

LeddarTech Holdings Inc., listed on the Nasdaq under the symbol LDTC, has filed a prospectus supplement on July 29, 2024, to update and amend its previous prospectuses related to a primary offering of common shares and warrants, as well as secondary offerings. The supplement includes information from the company's Report of Foreign Private Issuer on Form 6-K, which was furnished to the SEC on the same date. The report details a Tenth Amending Agreement with Fédération des caisses Desjardins du Québec, temporarily reducing the Minimum Cash Covenant required by the company. The agreement, effective July 26, 2024, lowers the cash balance requirement to C$1.3 million until August 5, 2024, after which it will increase to C$5.0 million. This amendment follows a series...Show More
LeddarTech Holdings Inc., listed on the Nasdaq under the symbol LDTC, has filed a prospectus supplement on July 29, 2024, to update and amend its previous prospectuses related to a primary offering of common shares and warrants, as well as secondary offerings. The supplement includes information from the company's Report of Foreign Private Issuer on Form 6-K, which was furnished to the SEC on the same date. The report details a Tenth Amending Agreement with Fédération des caisses Desjardins du Québec, temporarily reducing the Minimum Cash Covenant required by the company. The agreement, effective July 26, 2024, lowers the cash balance requirement to C$1.3 million until August 5, 2024, after which it will increase to C$5.0 million. This amendment follows a series of previous agreements adjusting the financial covenants of the company's credit facility. LeddarTech continues to engage with principal shareholders and potential investors to secure financing to meet near-term obligations and support ongoing operations. The company's common shares and warrants were last reported on Nasdaq at $0.76 per share and $0.03 per warrant, respectively, as of July 26, 2024.
纳斯达克上市的LeddarTech Holdings Inc.(股票代码LDTC)于2024年7月29日提交了一份招股书补充文件,以更新和修订其之前与初级发行普通股和认股权以及二级发行相关的招股说明书。该补充文件包括公司提交给SEC同一日期的6-k表格中的外国私募股份发行者报告的信息。报告详细说明了与魁北克信用联盟联合会Desjardins 的第十项修订协议,暂时降低公司所需达到的最低现金管理要求。该协议于2024年7月26日生效,将现金余额要求降低到130万加元,直至2024年8月5日之前,之后将增加到500万加元。此修订遵循了公司信贷协议金融契约的一系列先前协议。LeddarTech继续与主要股东和潜在投资者合作,以获得金融支持来满足近期义务并支持经营活动。截至2024年7月26日,该公司的普通股和认股权分别报告纳斯达克的股价为0.76美元和0.03美元。
纳斯达克上市的LeddarTech Holdings Inc.(股票代码LDTC)于2024年7月29日提交了一份招股书补充文件,以更新和修订其之前与初级发行普通股和认股权以及二级发行相关的招股说明书。该补充文件包括公司提交给SEC同一日期的6-k表格中的外国私募股份发行者报告的信息。报告详细说明了与魁北克信用联盟联合会Desjardins 的第十项修订协议,暂时降低公司所需达到的最低现金管理要求。该协议于2024年7月26日生效,将现金余额要求降低到130万加元,直至2024年8月5日之前,之后将增加到500万加元。此修订遵循了公司信贷协议金融契约的一系列先前协议。LeddarTech继续与主要股东和潜在投资者合作,以获得金融支持来满足近期义务并支持经营活动。截至2024年7月26日,该公司的普通股和认股权分别报告纳斯达克的股价为0.76美元和0.03美元。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息