share_log

Fisker | 8-K: Second Amendment and Waiver Agreement

菲斯克 | 8-K:第二修正案和豁免协议

SEC announcement ·  01/22 00:00
Moomoo AI 已提取核心信息
On January 21, 2024, Fisker Inc., a Delaware-incorporated electric vehicle manufacturer, entered into a Second Amendment and Waiver Agreement with an institutional investor holding the company's 0% senior secured convertible notes due in 2025. The agreement, referred to as the Second Waiver, includes significant terms such as the release of all liens on the company's intellectual property, which is essential for any future transactions with strategic automotive partners. Additionally, the company has been granted a waiver for all financial covenants related to its cash reserves, allowing the unrestricted cash to be used for operational purposes. Furthermore, the investor waived any remaining remedies related to the company's previous delay in filing its quarterly report for the quarter ended September 30, 2023. This move...Show More
On January 21, 2024, Fisker Inc., a Delaware-incorporated electric vehicle manufacturer, entered into a Second Amendment and Waiver Agreement with an institutional investor holding the company's 0% senior secured convertible notes due in 2025. The agreement, referred to as the Second Waiver, includes significant terms such as the release of all liens on the company's intellectual property, which is essential for any future transactions with strategic automotive partners. Additionally, the company has been granted a waiver for all financial covenants related to its cash reserves, allowing the unrestricted cash to be used for operational purposes. Furthermore, the investor waived any remaining remedies related to the company's previous delay in filing its quarterly report for the quarter ended September 30, 2023. This move follows the Securities Purchase Agreement from July 10, 2023, where Fisker Inc. sold convertible notes to the investor. As of January 19, 2024, the remaining balance of the notes stood at $324.5 million after the investor converted $185.5 million of the original $510 million principal amount. In relation to these conversions, Fisker Inc. has issued a total of 159,062,553 shares of Class A common stock.
2024年1月21日,特拉华州注册成立的电动汽车制造商Fisker Inc. 与持有该公司将于2025年到期的0%优先有担保可转换票据的机构投资者签订了第二修正案和豁免协议。该协议被称为第二项豁免,包括重要条款,例如解除公司知识产权的所有留置权,这对于未来与战略汽车合作伙伴的任何交易都至关重要。此外,该公司已获得与其现金储备有关的所有财务契约的豁免,允许将不受限制的现金用于运营目的。此外,投资者放弃了与该公司此前延迟提交截至2023年9月30日的季度报告相关的任何剩余补救措施。此举是在2023年7月10日签订证券购买协议之后采取的,在该协议中,Fisker Inc.向投资者出售了可转换票据。截至2024年1月19日,在投资者转换了最初5.1亿美元本金中的1.855亿美元后,票据的剩余余额为3.245亿美元。在这些转换方面,菲斯克公司共发行了159,062,553股A类普通股。
2024年1月21日,特拉华州注册成立的电动汽车制造商Fisker Inc. 与持有该公司将于2025年到期的0%优先有担保可转换票据的机构投资者签订了第二修正案和豁免协议。该协议被称为第二项豁免,包括重要条款,例如解除公司知识产权的所有留置权,这对于未来与战略汽车合作伙伴的任何交易都至关重要。此外,该公司已获得与其现金储备有关的所有财务契约的豁免,允许将不受限制的现金用于运营目的。此外,投资者放弃了与该公司此前延迟提交截至2023年9月30日的季度报告相关的任何剩余补救措施。此举是在2023年7月10日签订证券购买协议之后采取的,在该协议中,Fisker Inc.向投资者出售了可转换票据。截至2024年1月19日,在投资者转换了最初5.1亿美元本金中的1.855亿美元后,票据的剩余余额为3.245亿美元。在这些转换方面,菲斯克公司共发行了159,062,553股A类普通股。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息