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8-K: Supplementary Agreement

8-K: Supplementary Agreement

8-K：补充协议
美股SEC公告 ·  2024/10/15 19:04

Moomoo AI 已提取核心信息

On October 11, 2024, Canoo Inc. entered into a second Supplemental Agreement with investment firm Yorkville, securing an additional $2.659 million in funding, with net proceeds of approximately $2.5 million after fees and discounts. This agreement is part of a larger arrangement allowing Canoo to request up to $100 million in Prepaid Advances from Yorkville. Concurrently, Canoo issued Yorkville a warrant to purchase around 1.2 million shares at $1.1118 per share, exercisable from April 11, 2025, to October 11, 2029. Additionally, Canoo has received approximately $4.7 million from an at-the-market offering, with a new consent agreement allowing further sales until November 22, 2024, with proceeds to be split evenly with Yorkville. The issuance of the warrants is exempt from registration under the Securities Act of 1933, as Yorkville is an accredited investor. These financial moves are part of Canoo's strategy to secure funding and manage capital for its operations and growth.
On October 11, 2024, Canoo Inc. entered into a second Supplemental Agreement with investment firm Yorkville, securing an additional $2.659 million in funding, with net proceeds of approximately $2.5 million after fees and discounts. This agreement is part of a larger arrangement allowing Canoo to request up to $100 million in Prepaid Advances from Yorkville. Concurrently, Canoo issued Yorkville a warrant to purchase around 1.2 million shares at $1.1118 per share, exercisable from April 11, 2025, to October 11, 2029. Additionally, Canoo has received approximately $4.7 million from an at-the-market offering, with a new consent agreement allowing further sales until November 22, 2024, with proceeds to be split evenly with Yorkville. The issuance of the warrants is exempt from registration under the Securities Act of 1933, as Yorkville is an accredited investor. These financial moves are part of Canoo's strategy to secure funding and manage capital for its operations and growth.
2024年10月11日，canoo公司与投资公司Yorkville签署了第二份补充协议，获得额外265.9万美元的资金，经过费用和折扣后净收益约为250万美元。该协议是一个更大安排的一部分，允许Canoo向Yorkville申请高达1亿美元的预付进款。同时，Canoo向Yorkville发行了一份认股权证，以每股1.1118美元购买约120万股，行权期从2025年4月11日至2029年10月11日。此外，Canoo从现场市场发行融资约470万美元，并获得新的同意协议，允许在2024年11月22日之前进一步销售，所得款项将与Yorkville平均分配。认股权证的发行不受1933年证券法注册的限制，因为Yorkville是一家合格投资者。这些财务举措是Canoo为确保资金并管理其运营和增长所做的策略的一部分。
2024年10月11日，canoo公司与投资公司Yorkville签署了第二份补充协议，获得额外265.9万美元的资金，经过费用和折扣后净收益约为250万美元。该协议是一个更大安排的一部分，允许Canoo向Yorkville申请高达1亿美元的预付进款。同时，Canoo向Yorkville发行了一份认股权证，以每股1.1118美元购买约120万股，行权期从2025年4月11日至2029年10月11日。此外，Canoo从现场市场发行融资约470万美元，并获得新的同意协议，允许在2024年11月22日之前进一步销售，所得款项将与Yorkville平均分配。认股权证的发行不受1933年证券法注册的限制，因为Yorkville是一家合格投资者。这些财务举措是Canoo为确保资金并管理其运营和增长所做的策略的一部分。
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