share_log

424B5: Prospectus

424B5: Prospectus

424B5:募資說明書
美股SEC公告 ·  08/29 16:12
Moomoo AI 已提取核心訊息
Canoo Inc., a high-tech advanced mobility company, has announced a direct offering of $25,158,219.18 of its common stock to YA II PN, Ltd., an affiliate of Yorkville Advisors Global, LP. The offering is connected to a Prepaid Advance Agreement (PPA) and a Supplemental Agreement to the PPA, both entered into with YA. Canoo Inc. may request advances up to $15,000,000, with a total limit of $100,000,000, subject to terms and conditions. On August 28, 2024, Canoo requested a Prepaid Advance of $25,158,219.18, known as the Second Advance, which remains outstanding. The Second Advance will be offset by issuing common stock to YA at a price per share determined by a set formula, with a floor price of $1.00. Prior to this, $15,000,000 in principal and $158,219.18 of accrued...Show More
Canoo Inc., a high-tech advanced mobility company, has announced a direct offering of $25,158,219.18 of its common stock to YA II PN, Ltd., an affiliate of Yorkville Advisors Global, LP. The offering is connected to a Prepaid Advance Agreement (PPA) and a Supplemental Agreement to the PPA, both entered into with YA. Canoo Inc. may request advances up to $15,000,000, with a total limit of $100,000,000, subject to terms and conditions. On August 28, 2024, Canoo requested a Prepaid Advance of $25,158,219.18, known as the Second Advance, which remains outstanding. The Second Advance will be offset by issuing common stock to YA at a price per share determined by a set formula, with a floor price of $1.00. Prior to this, $15,000,000 in principal and $158,219.18 of accrued interest remained outstanding under a June PPA, which has been repaid using proceeds from the Second Advance. Interest on the outstanding balance of the Second Advance accrues at 5% per annum, increasing to 15% upon events of default. The offering is related to the issuance of common stock in connection with the Prepaid Advance requested under the PPA and Supplemental Agreement.
高科技智能移動公司Canoo Inc.宣佈將其普通股股票的25,158,219.18美元直接發行給YAPN II, Ltd.,由Yorkville Advisors Global, LP的分公司持有。該發行與一份預付先進協議(PPA)和一份關於PPA的補充協議相關,Canoo Inc.可以根據使用協議和條款請求高達1500萬美元的資金預付先進協議。截至2024年8月28日,Canoo請求了一筆名爲第二預付先進的資金,金額爲25,158,219.18美元,目前尚未償還。第二提貨將以每股價格爲參考發佈股票予YALP,該價格由一組公式確定,且價格不低於1.00美元。在此之前,根據6月份的預付先進協議,尚有1500萬美元的本金和158,219.18美元的未償利息尚未償還,該金額已使用第二筆提前發放的資金償還。第二筆提前發放的未償還金額利息爲年化5%,如出現不當事件,利息率將升至15%。此發行與根據PPA和補充協議請求的預先發放的普通股股票相關。
高科技智能移動公司Canoo Inc.宣佈將其普通股股票的25,158,219.18美元直接發行給YAPN II, Ltd.,由Yorkville Advisors Global, LP的分公司持有。該發行與一份預付先進協議(PPA)和一份關於PPA的補充協議相關,Canoo Inc.可以根據使用協議和條款請求高達1500萬美元的資金預付先進協議。截至2024年8月28日,Canoo請求了一筆名爲第二預付先進的資金,金額爲25,158,219.18美元,目前尚未償還。第二提貨將以每股價格爲參考發佈股票予YALP,該價格由一組公式確定,且價格不低於1.00美元。在此之前,根據6月份的預付先進協議,尚有1500萬美元的本金和158,219.18美元的未償利息尚未償還,該金額已使用第二筆提前發放的資金償還。第二筆提前發放的未償還金額利息爲年化5%,如出現不當事件,利息率將升至15%。此發行與根據PPA和補充協議請求的預先發放的普通股股票相關。
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