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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 ·  07/29 09:04
Moomoo AI 已提取核心訊息
On July 26, 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 Tenth Amending Agreement, temporarily reduces the company's required minimum cash balance to C$1.3 million until August 5, 2024, after which the minimum cash balance requirement will increase to C$5.0 million. This waiver follows a previous amendment announced on July 5, 2024, which set different minimum cash balance requirements through July 26, 2024. The company is also actively engaged in discussions to secure additional financing from principal shareholders and potential investors, which may help meet near-term obligations and support the company's larger financing goals. However, there is no guarantee that these efforts will result in additional investment or that the financing transaction will be completed. The details of the Tenth Amending Agreement are included in Exhibit 10.1 attached to the report.
On July 26, 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 Tenth Amending Agreement, temporarily reduces the company's required minimum cash balance to C$1.3 million until August 5, 2024, after which the minimum cash balance requirement will increase to C$5.0 million. This waiver follows a previous amendment announced on July 5, 2024, which set different minimum cash balance requirements through July 26, 2024. The company is also actively engaged in discussions to secure additional financing from principal shareholders and potential investors, which may help meet near-term obligations and support the company's larger financing goals. However, there is no guarantee that these efforts will result in additional investment or that the financing transaction will be completed. The details of the Tenth Amending Agreement are included in Exhibit 10.1 attached to the report.
2024年7月26日,LeddarTech Holdings Inc.與魁北克Desjardins聯合基金會簽署了一份協議,修訂了其現有信貸設施的條款。這項名爲第十次修訂協議的修訂將公司的最低現金結餘要求暫時降至130萬加元,直到2024年8月5日之前,隨後最低現金餘額要求將增加至500萬加元。此豁免是在2024年7月5日宣佈的前一項修訂的基礎上制定的,該修訂通過將不同的最低現金結餘要求設定至2024年7月26日。該公司還積極與主要股東和潛在投資者進行資金籌集的討論,以幫助滿足近期的負債並支持公司更大的融資目標。但不能保證這些努力將帶來更多的投資或融資交易將被完成。第十次修訂協議的詳細信息包含在該報告附件的展示10.1中。
2024年7月26日,LeddarTech Holdings Inc.與魁北克Desjardins聯合基金會簽署了一份協議,修訂了其現有信貸設施的條款。這項名爲第十次修訂協議的修訂將公司的最低現金結餘要求暫時降至130萬加元,直到2024年8月5日之前,隨後最低現金餘額要求將增加至500萬加元。此豁免是在2024年7月5日宣佈的前一項修訂的基礎上制定的,該修訂通過將不同的最低現金結餘要求設定至2024年7月26日。該公司還積極與主要股東和潛在投資者進行資金籌集的討論,以幫助滿足近期的負債並支持公司更大的融資目標。但不能保證這些努力將帶來更多的投資或融資交易將被完成。第十次修訂協議的詳細信息包含在該報告附件的展示10.1中。
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