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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：外國發行人報告
美股SEC公告 ·  07/05 17:27

Moomoo AI 已提取核心訊息

On July 5, 2024, LeddarTech Holdings Inc. entered into an agreement with Fédération des caisses Desjardins du Québec to amend the terms of their existing credit facility. The amendment, known as the Ninth Amending Agreement, temporarily reduces the company's required minimum unencumbered cash balance. The reduction is from C$5.0 million to C$3.5 million for the period of July 5 through July 6, 2024, and further to C$1.8 million from July 7 through July 26, 2024. After this period, the minimum cash balance requirement will revert to C$5.0 million. This waiver is detailed in Exhibit 10.1, attached to the company's report. Additionally, LeddarTech has received non-binding indications of interest from principal shareholders to invest up to US$9.7 million, contingent upon the company securing outside capital through a proposed financing transaction. However, there is no guarantee that these shareholders will commit to the investment or that the financing transaction will be successful.
On July 5, 2024, LeddarTech Holdings Inc. entered into an agreement with Fédération des caisses Desjardins du Québec to amend the terms of their existing credit facility. The amendment, known as the Ninth Amending Agreement, temporarily reduces the company's required minimum unencumbered cash balance. The reduction is from C$5.0 million to C$3.5 million for the period of July 5 through July 6, 2024, and further to C$1.8 million from July 7 through July 26, 2024. After this period, the minimum cash balance requirement will revert to C$5.0 million. This waiver is detailed in Exhibit 10.1, attached to the company's report. Additionally, LeddarTech has received non-binding indications of interest from principal shareholders to invest up to US$9.7 million, contingent upon the company securing outside capital through a proposed financing transaction. However, there is no guarantee that these shareholders will commit to the investment or that the financing transaction will be successful.
2024年7月5日，LeddarTech Holdings Inc.與魁北克合作信用社聯合會簽訂了一份協議，以修改他們現有的授信額度。該修訂案被稱爲第九個修訂協議，暫時降低了公司所需的最低未被佔用現金餘額。此降低幅度在2024年7月5日至7月6日期間爲500萬加元至350萬加元，之後又在2024年7月7日至7月26日期間降至180萬加元。此期間結束後，最低現金餘額要求將恢復至500萬加元。此豁免在公司的報告附錄10.1中詳細說明。此外，LeddarTech已收到主要股東非約束性利益表示，他們將通過擬議的融資交易向公司注資高達970萬美元。然而，不能保證這些股東會承諾投資或融資交易會成功。
2024年7月5日，LeddarTech Holdings Inc.與魁北克合作信用社聯合會簽訂了一份協議，以修改他們現有的授信額度。該修訂案被稱爲第九個修訂協議，暫時降低了公司所需的最低未被佔用現金餘額。此降低幅度在2024年7月5日至7月6日期間爲500萬加元至350萬加元，之後又在2024年7月7日至7月26日期間降至180萬加元。此期間結束後，最低現金餘額要求將恢復至500萬加元。此豁免在公司的報告附錄10.1中詳細說明。此外，LeddarTech已收到主要股東非約束性利益表示，他們將通過擬議的融資交易向公司注資高達970萬美元。然而，不能保證這些股東會承諾投資或融資交易會成功。
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