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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：外国发行人报告
美股SEC公告 ·  07/29 09:04

Moomoo AI 已提取核心信息

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.与魁北克Desjardins联合基金会签署协议，修改现有信贷设施的条款。该修正案被称为第十次修正协议，将公司的最低现金余额要求暂时降低到130万加元，直至2024年8月5日之前，之后最低现金余额要求将增加到500万加元。此豁免措施紧随2024年7月5日宣布的先前修正案，该修正案规定不同的最低现金结余要求，直至2024年7月26日。公司还积极与主要股东和潜在投资者进行融资谈判，以帮助满足近期的义务并支持公司更大的融资目标。然而，并不保证这些努力将导致额外的投资或融资交易将完成。第十次修正协议的详细信息附在报告中的附件10.1中。
2024年7月26日，LeddarTech Holdings Inc.与魁北克Desjardins联合基金会签署协议，修改现有信贷设施的条款。该修正案被称为第十次修正协议，将公司的最低现金余额要求暂时降低到130万加元，直至2024年8月5日之前，之后最低现金余额要求将增加到500万加元。此豁免措施紧随2024年7月5日宣布的先前修正案，该修正案规定不同的最低现金结余要求，直至2024年7月26日。公司还积极与主要股东和潜在投资者进行融资谈判，以帮助满足近期的义务并支持公司更大的融资目标。然而，并不保证这些努力将导致额外的投资或融资交易将完成。第十次修正协议的详细信息附在报告中的附件10.1中。
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