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8-K: Supplementary Agreement

8-K: Supplementary Agreement

8-K:補充協議
美股SEC公告 ·  10/15 19:04

Moomoo AI 已提取核心訊息

On October 11, 2024, Canoo Inc. entered into a second Supplemental Agreement with investment firm Yorkville, securing an additional $2.659 million in funding, with net proceeds of approximately $2.5 million after fees and discounts. This agreement is part of a larger arrangement allowing Canoo to request up to $100 million in Prepaid Advances from Yorkville. Concurrently, Canoo issued Yorkville a warrant to purchase around 1.2 million shares at $1.1118 per share, exercisable from April 11, 2025, to October 11, 2029. Additionally, Canoo has received approximately $4.7 million from an at-the-market offering, with a new consent agreement allowing further sales until November 22, 2024, with proceeds to be split evenly with Yorkville. The issuance of the warrants is exempt from registration under the Securities Act of 1933, as Yorkville is an accredited investor. These financial moves are part of Canoo's strategy to secure funding and manage capital for its operations and growth.
On October 11, 2024, Canoo Inc. entered into a second Supplemental Agreement with investment firm Yorkville, securing an additional $2.659 million in funding, with net proceeds of approximately $2.5 million after fees and discounts. This agreement is part of a larger arrangement allowing Canoo to request up to $100 million in Prepaid Advances from Yorkville. Concurrently, Canoo issued Yorkville a warrant to purchase around 1.2 million shares at $1.1118 per share, exercisable from April 11, 2025, to October 11, 2029. Additionally, Canoo has received approximately $4.7 million from an at-the-market offering, with a new consent agreement allowing further sales until November 22, 2024, with proceeds to be split evenly with Yorkville. The issuance of the warrants is exempt from registration under the Securities Act of 1933, as Yorkville is an accredited investor. These financial moves are part of Canoo's strategy to secure funding and manage capital for its operations and growth.
2024年10月11日,canoo公司與投資公司Yorkville簽署了第二份補充協議,獲得額外265.9萬美元的資金,經過費用和折扣後淨收益約爲250萬美元。該協議是一個更大安排的一部分,允許Canoo向Yorkville申請高達1億美元的預付進款。同時,Canoo向Yorkville發行了一份認股權證,以每股1.1118美元購買約120萬股,行權期從2025年4月11日至2029年10月11日。此外,Canoo從現場市場發行融資約470萬美元,並獲得新的同意協議,允許在2024年11月22日之前進一步銷售,所得款項將與Yorkville平均分配。認股權證的發行不受1933年證券法註冊的限制,因爲Yorkville是一家合格投資者。這些財務舉措是Canoo爲確保資金並管理其運營和增長所做的策略的一部分。
2024年10月11日,canoo公司與投資公司Yorkville簽署了第二份補充協議,獲得額外265.9萬美元的資金,經過費用和折扣後淨收益約爲250萬美元。該協議是一個更大安排的一部分,允許Canoo向Yorkville申請高達1億美元的預付進款。同時,Canoo向Yorkville發行了一份認股權證,以每股1.1118美元購買約120萬股,行權期從2025年4月11日至2029年10月11日。此外,Canoo從現場市場發行融資約470萬美元,並獲得新的同意協議,允許在2024年11月22日之前進一步銷售,所得款項將與Yorkville平均分配。認股權證的發行不受1933年證券法註冊的限制,因爲Yorkville是一家合格投資者。這些財務舉措是Canoo爲確保資金並管理其運營和增長所做的策略的一部分。
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