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Lithium Americas | 6-K: Report of foreign private issuer (related to financial reporting)

Lithium Americas | 6-K: Report of foreign private issuer (related to financial reporting)

Lithium Americas | 6-K：外國發行人報告（業績相關）
美股SEC公告 ·  2024/11/05 16:32

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Lithium Americas' subsidiary Lithium Nevada Corp. (LNC) has closed a $2.26 billion loan from the U.S. Department of Energy for the Thacker Pass project construction. The loan includes $1.97 billion in principal and $290 million in capitalized interest, with interest rates fixed at U.S. Treasury rates. The loan will mature on October 20, 2048.The financing package is complemented by a previously announced joint venture with General Motors, who will acquire a 38% stake in LNC for $625 million, including a $195 million letter of credit facility to support loan reserve requirements. The company targets final investment decision and full notice to proceed by year-end, following the GM transaction closure.The first draw on the DOE loan is expected in mid-2025, subject to conditions including closing the GM joint venture, funding reserve accounts, securing additional corporate working capital, and project finance model verification. The project aims to produce 40,000 tonnes of battery-quality lithium carbonate annually.
Lithium Americas' subsidiary Lithium Nevada Corp. (LNC) has closed a $2.26 billion loan from the U.S. Department of Energy for the Thacker Pass project construction. The loan includes $1.97 billion in principal and $290 million in capitalized interest, with interest rates fixed at U.S. Treasury rates. The loan will mature on October 20, 2048.The financing package is complemented by a previously announced joint venture with General Motors, who will acquire a 38% stake in LNC for $625 million, including a $195 million letter of credit facility to support loan reserve requirements. The company targets final investment decision and full notice to proceed by year-end, following the GM transaction closure.The first draw on the DOE loan is expected in mid-2025, subject to conditions including closing the GM joint venture, funding reserve accounts, securing additional corporate working capital, and project finance model verification. The project aims to produce 40,000 tonnes of battery-quality lithium carbonate annually.
Lithium Americas的子公司Lithium Nevada CORP.（LNC）已經獲得美國能源部提供的22.6億美元貸款，用於Thacker Pass項目的施工。該貸款包括19.7億美元的本金和29000萬美元的資本化利息，利率固定爲美國國債利率。貸款將在2048年10月20日到期。這筆融資方案還包括之前宣佈的與通用汽車的合資企業，通用汽車將以62500萬美元的價格收購LNC的38%股份，包括19500萬美元的信用證設施，以支持貸款儲備要求。公司計劃在年末做出最終投資決策，並在通用汽車交易完成後發佈全面開工通知。預計DOE貸款的首次提款將在2025年中期進行，但需滿足條件，包括關閉與通用汽車的合資企業、資金儲備賬戶、確保額外的企業運營資金以及項目融資模型驗證。該項目計劃每年生產40000噸電池級碳酸鋰。
Lithium Americas的子公司Lithium Nevada CORP.（LNC）已經獲得美國能源部提供的22.6億美元貸款，用於Thacker Pass項目的施工。該貸款包括19.7億美元的本金和29000萬美元的資本化利息，利率固定爲美國國債利率。貸款將在2048年10月20日到期。這筆融資方案還包括之前宣佈的與通用汽車的合資企業，通用汽車將以62500萬美元的價格收購LNC的38%股份，包括19500萬美元的信用證設施，以支持貸款儲備要求。公司計劃在年末做出最終投資決策，並在通用汽車交易完成後發佈全面開工通知。預計DOE貸款的首次提款將在2025年中期進行，但需滿足條件，包括關閉與通用汽車的合資企業、資金儲備賬戶、確保額外的企業運營資金以及項目融資模型驗證。該項目計劃每年生產40000噸電池級碳酸鋰。
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