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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：外国发行人报告（业绩相关）
美股SEC公告 ·  2024/07/29 11:19

Moomoo AI 已提取核心信息

Lilium N.V. has established an at-market equity offering program to sell up to $100 million of Class A ordinary shares through B. Riley Securities. Initially, $33 million will be offered under the existing shelf registration, with the remaining $67 million pending new registration effectiveness. The sales agreement includes monthly and quarterly caps of $10 million and $30 million respectively.Under the agreement, B. Riley will receive a 3% commission for agency-based sales and 5% for principal-based transactions. The program requires the company's market capitalization to remain above $200 million during issuance. The agreement will terminate upon completion of share sales or as otherwise permitted.Lilium expects to fund its operations until type certification and service entry through multiple sources, including existing cash, debt instruments, government support, and customer pre-delivery payments. The company continues to evaluate strategic opportunities with potential partners, including joint ventures and strategic partnerships, which may involve additional share issuances.
Lilium N.V. has established an at-market equity offering program to sell up to $100 million of Class A ordinary shares through B. Riley Securities. Initially, $33 million will be offered under the existing shelf registration, with the remaining $67 million pending new registration effectiveness. The sales agreement includes monthly and quarterly caps of $10 million and $30 million respectively.Under the agreement, B. Riley will receive a 3% commission for agency-based sales and 5% for principal-based transactions. The program requires the company's market capitalization to remain above $200 million during issuance. The agreement will terminate upon completion of share sales or as otherwise permitted.Lilium expects to fund its operations until type certification and service entry through multiple sources, including existing cash, debt instruments, government support, and customer pre-delivery payments. The company continues to evaluate strategic opportunities with potential partners, including joint ventures and strategic partnerships, which may involve additional share issuances.
Lilium N.V. 已建立一项市场价格的股权发行计划，通过 b. Riley Securities 卖出最多 1 亿美元的 A 类普通股。最初，将在现有的证劵登记下提供3300万美元，剩余的6700万美元待新注册生效。销售协议包含每月和每季度1000万美元和3000万美元的上限。根据协议，b. Riley 将为代理销售收取3%的佣金，主要交易收取5%的佣金。该计划要求公司在发行期间市值保持在2亿美元以上。协议将在股票销售完成或另外允许的情况下终止。Lilium 预计通过多种渠道为运营提供资金，直到获得类型认证和服务投入，包括现有现金、债务工具、政府支持和客户预付款项。公司继续与潜在合作伙伴评估战略机会，包括合资企业和战略合作伙伴关系，这可能涉及额外的股票发行。
Lilium N.V. 已建立一项市场价格的股权发行计划，通过 b. Riley Securities 卖出最多 1 亿美元的 A 类普通股。最初，将在现有的证劵登记下提供3300万美元，剩余的6700万美元待新注册生效。销售协议包含每月和每季度1000万美元和3000万美元的上限。根据协议，b. Riley 将为代理销售收取3%的佣金，主要交易收取5%的佣金。该计划要求公司在发行期间市值保持在2亿美元以上。协议将在股票销售完成或另外允许的情况下终止。Lilium 预计通过多种渠道为运营提供资金，直到获得类型认证和服务投入，包括现有现金、债务工具、政府支持和客户预付款项。公司继续与潜在合作伙伴评估战略机会，包括合资企业和战略合作伙伴关系，这可能涉及额外的股票发行。
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