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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 ·  2024/12/02 17:11

Moomoo AI 已提取核心信息

Lotus Technology has entered into a share buyback agreement with Meritz Securities on November 29, 2024, to repurchase 17.5 million American deposit shares (ADSs). The repurchase consideration will provide Meritz with a 12.5% internal rate of return on US$175 million, calculated from February 22, 2024, to the closing date.Upon closing, several key provisions under the original Subscription Agreement will terminate, including the requirement to maintain US$175 million unrestricted cash quarterly, the Company's call option at US$14.00 per share, and the obligation for additional cash collateral deposits. The closing is expected by the end of 2024.If closing fails to occur by December 31, 2024 (except due to Meritz's failure), an event of default will trigger under the Subscription Agreement, allowing Meritz to enforce security rights and terminate the Share Buyback Agreement.
Lotus Technology has entered into a share buyback agreement with Meritz Securities on November 29, 2024, to repurchase 17.5 million American deposit shares (ADSs). The repurchase consideration will provide Meritz with a 12.5% internal rate of return on US$175 million, calculated from February 22, 2024, to the closing date.Upon closing, several key provisions under the original Subscription Agreement will terminate, including the requirement to maintain US$175 million unrestricted cash quarterly, the Company's call option at US$14.00 per share, and the obligation for additional cash collateral deposits. The closing is expected by the end of 2024.If closing fails to occur by December 31, 2024 (except due to Meritz's failure), an event of default will trigger under the Subscription Agreement, allowing Meritz to enforce security rights and terminate the Share Buyback Agreement.
路特斯于2024年11月29日与梅里茨证券签署了一项股票回购协议，以回购1750万美国存托股份（ADSs）。回购对价将为梅里茨提供12.5%的内部收益率，基于1亿7500万美元的计算，从2024年2月22日到交割日。在交割时，原订阅协议下的几项关键条款将终止，包括维持1亿7500万美元无条件现金的季度要求、公司按每股14.00美元行使的看涨期权以及额外现金抵押存款的义务。预计交割将在2024年底之前完成。如果交割未能在2024年12月31日之前发生（梅里茨的失误除外），则将触发订阅协议下的违约事件，允许梅里茨执行安防-半导体权利并终止股票回购协议。
路特斯于2024年11月29日与梅里茨证券签署了一项股票回购协议，以回购1750万美国存托股份（ADSs）。回购对价将为梅里茨提供12.5%的内部收益率，基于1亿7500万美元的计算，从2024年2月22日到交割日。在交割时，原订阅协议下的几项关键条款将终止，包括维持1亿7500万美元无条件现金的季度要求、公司按每股14.00美元行使的看涨期权以及额外现金抵押存款的义务。预计交割将在2024年底之前完成。如果交割未能在2024年12月31日之前发生（梅里茨的失误除外），则将触发订阅协议下的违约事件，允许梅里茨执行安防-半导体权利并终止股票回购协议。
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