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8-K: Unsecured Grid Promissory Note

8-K: Unsecured Grid Promissory Note

8-K：無擔保網格本票
美股SEC公告 ·  10/24 13:34

Moomoo AI 已提取核心訊息

On October 18, 2024, Canoo Inc., an automotive company, entered into a financial agreement with AFV Management Advisors, LLC, an entity affiliated with the company's CEO and Executive Chair, Tony Aquila. Canoo issued an Unsecured Grid Promissory Note to AFV for an initial principal amount of $850,000, which was advanced to the company on the same day. The note carries an 11% annual interest rate, payable monthly, with the full principal and any accrued interest due by October 18, 2025. Canoo has the option to prepay the note without penalty. A second advance of $270,000 was agreed upon and funded on October 21, 2024, bringing the total principal amount to $1,120,000. The agreement also includes provisions for the negotiation of a potential secured revolving credit facility between Canoo and AFV, although there is no assurance that this will be established. The note issuance was approved by Canoo's independent directors and was made in compliance with securities regulations.
On October 18, 2024, Canoo Inc., an automotive company, entered into a financial agreement with AFV Management Advisors, LLC, an entity affiliated with the company's CEO and Executive Chair, Tony Aquila. Canoo issued an Unsecured Grid Promissory Note to AFV for an initial principal amount of $850,000, which was advanced to the company on the same day. The note carries an 11% annual interest rate, payable monthly, with the full principal and any accrued interest due by October 18, 2025. Canoo has the option to prepay the note without penalty. A second advance of $270,000 was agreed upon and funded on October 21, 2024, bringing the total principal amount to $1,120,000. The agreement also includes provisions for the negotiation of a potential secured revolving credit facility between Canoo and AFV, although there is no assurance that this will be established. The note issuance was approved by Canoo's independent directors and was made in compliance with securities regulations.
2024年10月18日，愛文思控股（Canoo）公司與AFV管理顧問有限責任公司（AFV Management Advisors, LLC）達成了一項財務協議，該公司的首席執行官和執行主席Tony Aquila與該公司有關。愛文思控股向AFV發行了一張無擔保的網格期票據，初始本金金額爲85萬美元，於當天向公司提供資金。該票據帶有11％的年利率，按月付款，應於2025年10月18日前支付全部本金和任何應計利息。愛文思控股有權在不受懲罰的情況下提前償還該票據。同意在2024年10月21日達成協議並提供第二筆27萬美元資金，將總本金金額提高到112萬美元。協議還包括關於愛文思控股與AFV之間可能的擔保循環信貸設施談判的條款，儘管無法保證這將建立。該票據發行經愛文思控股獨立董事批准，並符合證券監管規定。
2024年10月18日，愛文思控股（Canoo）公司與AFV管理顧問有限責任公司（AFV Management Advisors, LLC）達成了一項財務協議，該公司的首席執行官和執行主席Tony Aquila與該公司有關。愛文思控股向AFV發行了一張無擔保的網格期票據，初始本金金額爲85萬美元，於當天向公司提供資金。該票據帶有11％的年利率，按月付款，應於2025年10月18日前支付全部本金和任何應計利息。愛文思控股有權在不受懲罰的情況下提前償還該票據。同意在2024年10月21日達成協議並提供第二筆27萬美元資金，將總本金金額提高到112萬美元。協議還包括關於愛文思控股與AFV之間可能的擔保循環信貸設施談判的條款，儘管無法保證這將建立。該票據發行經愛文思控股獨立董事批准，並符合證券監管規定。
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