Vicinity Motor Corp. Announces Amendment to Repayment Schedule on CAD$12.0 Million Debenture to Support Near-Term Liquidity Goals
Vicinity Motor Corp. Announces Amendment to Repayment Schedule on CAD$12.0 Million Debenture to Support Near-Term Liquidity Goals
Amendment Defers CAD$5.8 Million in Repayments from April and July of 2024 until Maturity
修正案将580万加元的还款从2024年4月和7月推迟至到期
VANCOUVER, BC / ACCESSWIRE / May 10, 2024 / Vicinity Motor Corp. (NASDAQ:VEV)(TSXV:VMC)(FRA:6LGA) ("Vicinity" or the "Company"), a North American supplier of commercial electric vehicles, today announced the completion of an amendment of its unsecured debenture in the original principal amount of CAD$12.0 million, reflecting a modification of the repayment schedule to defer approximately CAD$5.8 million in principal repayments - originally due in April and July of 2024 - until the maturity date of October 4, 2024.
不列颠哥伦比亚省温哥华/ACCESSWIRE/2024年5月10日/北美商用电动汽车供应商Vicinity Motor Corp.(纳斯达克股票代码:VEV)(多伦多证券交易所股票代码:VMC)(FRA: 6LGA)(“Vicinity” 或 “公司”)今天宣布完成了对原本金为1,200万加元的无抵押债券的修订,反映了对还款计划的修改,将大约推迟到加元 580万美元的本金还款——原定于2024年4月和7月到期——直到2024年10月4日的到期日。
"We are pleased to announce the deferral of CAD$5.8 million of repayments on our debentures until the maturity date in October of this year," said Brent Phillips, President of Vicinity Motor Corp. "I would like to thank our debtholders for their belief in our business momentum and flexibility in supporting our near-term liquidity goals as we monetize our inventory and robust order backlog. I look forward to continued operational execution in the near-term as we seek to instill a new level of operational and financial discipline at every level of our business."
Vicinity Motor Corp. 总裁布伦特·菲利普斯表示:“我们很高兴地宣布,将580万加元的债券还款延期至今年10月的到期日,我要感谢我们的债务持有人相信我们的业务势头和灵活性,在我们通过库存和强劲的订单积压获利时可以灵活地支持我们的短期流动性目标。我期待在短期内继续执行运营,因为我们力求在业务的各个层面灌输更高水平的运营和财务纪律。”
About Vicinity Motor Corp.
关于 Vicinity Motor
Vicinity Motor Corp. (NASDAQ:VEV) (TSXV:VMC) is a North American supplier of electric vehicles for both public and commercial enterprise use. The Company leverages a dealer network and close relationships with world-class manufacturing partners to supply its flagship electric, CNG and clean-diesel Vicinity buses, as well as the VMC 1200 electric truck to the transit and industrial markets. For more information, please visit .
Vicinity Motor Corp.(纳斯达克股票代码:VEV)(多伦多证券交易所股票代码:VMC)是北美一家供公共和商业企业使用的电动汽车供应商。该公司利用经销商网络和与世界级制造合作伙伴的密切关系,向交通和工业市场供应其旗舰电动、压缩天然气和清洁柴油邻近客车以及VMC 1200电动卡车。欲了解更多信息,请访问。
Company Contact:
John LaGourgue
VP Corporate Development
604-288-8043
IR@vicinitymotor.com
公司联系人:
约翰·拉古格
企业发展副总裁
604-288-8043
IR@vicinitymotor.com
Investor Relations Contact:
Lucas Zimmerman
MZ Group - MZ North America
949-259-4987
VMC@mzgroup.us
投资者关系联系人:
卢卡斯·齐默尔曼
MZ 集团-MZ 北美
949-259-4987
VMC@mzgroup.us
Neither the TSX-V nor its Regulation Service Provider (as that term is defined in the policies of the TSX-V) accepts responsibility for the adequacy or accuracy of this release.
TSX-V及其监管服务提供商(该术语在TSX-V的政策中定义)均不对本新闻稿的充分性或准确性承担责任。
Cautionary Note Regarding Forward-Looking Statements
关于前瞻性陈述的警示说明
This press release includes certain "forward-looking information" and "forward-looking statements" (collectively "forward-looking statements") within the meaning of applicable securities laws. All statements, other than statements of historical fact, included herein are forward-looking statements. Forward-looking statements are frequently, but not always, identified by words such as "expects", "anticipates", "believes", "intends", "estimates", "potential", "possible", and similar expressions, or statements that events, conditions, or results "will", "may", "could", or "should" occur or be achieved. Forward-looking statements involve various risks and uncertainties. There can be no assurance that such statements will prove to be accurate, and actual results and future events could differ materially from those anticipated in such statements.
本新闻稿包括适用证券法所指的某些 “前瞻性信息” 和 “前瞻性陈述”(统称为 “前瞻性陈述”)。除历史事实陈述外,此处包含的所有陈述均为前瞻性陈述。前瞻性陈述通常以 “期望”、“预期”、“相信”、“打算”、“估计”、“潜力”、“可能” 和类似表达方式来识别,或者说 “将”、“可能”、“可能” 或 “应该” 发生或实现的事件、条件或结果 “将”、“可能” 或 “应该” 的陈述。前瞻性陈述涉及各种风险和不确定性。无法保证此类陈述会被证明是准确的,实际结果和未来事件可能与此类陈述中的预期存在重大差异。
Important factors that could cause actual results to differ materially from Vicinity's expectations include uncertainties relating to the economic conditions in the markets in which Vicinity operates, vehicle sales volume, anticipated future sales growth, the success of Vicinity's operational strategies, production prospects at Vicinity's assembly facility in the State of Washington, the success of Vicinity's strategic partnerships; and other risk and uncertainties disclosed in Vicinity's reports and documents filed with applicable securities regulatory authorities from time to time. Vicinity's forward-looking statements reflect the beliefs, opinions and projections on the date the statements are made. Vicinity assumes no obligation to update the forward-looking statements or beliefs, opinions, projections, or other factors, should they change, except as required by law.
可能导致实际业绩与Vicinity预期存在重大差异的重要因素包括与Vicinity运营市场的经济状况、汽车销量、预期的未来销售增长、Vicinity运营战略的成功、华盛顿州Vicinity装配厂的生产前景、Vicinity战略合作伙伴关系的成功;以及Vicinity向相关证券监管机构提交的报告和文件中披露的其他风险和不确定性当局不时地。Vicinity的前瞻性陈述反映了陈述发表之日的信念、观点和预测。除非法律要求,否则如果前瞻性陈述或信念、观点、预测或其他因素发生变化,Vicinity没有义务对其进行更新。
SOURCE: Vicinity Motor Corp.
来源:Vicinity Motor