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Canoo | 8-K: Certificate of Designation of the Company for the Series C Cumulative Perpetual Redeemable Preferred Stock

Canoo | 8-K: Certificate of Designation of the Company for the Series C Cumulative Perpetual Redeemable Preferred Stock

Canoo | 8-K：C系列累积永久可赎回优先股的公司指定证书
美股sec公告 ·  05/06 16:11
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On May 3, 2024, Canoo Inc., an automotive company, announced the completion of a significant financial transaction involving the sale of preferred shares and warrants. The company filed the Certificate of Designation for its Series C Cumulative Perpetual Redeemable Preferred Stock, issuing up to 25,000 shares as part of a Securities Purchase Agreement with special purpose vehicles managed by entities affiliated with Tony Aquila, Canoo's CEO and Executive Chair. The sale resulted in the issuance of 10,000 preferred shares and warrants to purchase over 4.47 million shares of common stock, generating an aggregate purchase price of $10 million. After expenses, the net proceeds amounted to approximately $9.9 million. Canoo intends to allocate the net proceeds towards working capital and general corporate purposes. The terms of the preferred shares were detailed in a previous report filed on April 11, 2024, and are further elaborated in the Certificate of Designation attached to the current report.
On May 3, 2024, Canoo Inc., an automotive company, announced the completion of a significant financial transaction involving the sale of preferred shares and warrants. The company filed the Certificate of Designation for its Series C Cumulative Perpetual Redeemable Preferred Stock, issuing up to 25,000 shares as part of a Securities Purchase Agreement with special purpose vehicles managed by entities affiliated with Tony Aquila, Canoo's CEO and Executive Chair. The sale resulted in the issuance of 10,000 preferred shares and warrants to purchase over 4.47 million shares of common stock, generating an aggregate purchase price of $10 million. After expenses, the net proceeds amounted to approximately $9.9 million. Canoo intends to allocate the net proceeds towards working capital and general corporate purposes. The terms of the preferred shares were detailed in a previous report filed on April 11, 2024, and are further elaborated in the Certificate of Designation attached to the current report.
2024年5月3日，汽车公司Canoo Inc. 宣布完成一项涉及出售优先股和认股权证的重大金融交易。该公司提交了C系列累积永久可赎回优先股的指定证书，作为证券购买协议的一部分，发行最多25,000股股票，其特殊用途工具由Canoo首席执行官兼执行主席托尼·阿奎拉的关联实体管理。此次出售导致发行了10,000股优先股和认股权证，购买了超过447万股普通股，总收购价为1000万美元。扣除支出后，净收益约为990万美元。Canoo打算将净收益分配给营运资金和一般公司用途。优先股的条款已在2024年4月11日提交的先前报告中进行了详细说明，并在本报告所附的指定证书中进行了进一步阐述。
2024年5月3日，汽车公司Canoo Inc. 宣布完成一项涉及出售优先股和认股权证的重大金融交易。该公司提交了C系列累积永久可赎回优先股的指定证书，作为证券购买协议的一部分，发行最多25,000股股票，其特殊用途工具由Canoo首席执行官兼执行主席托尼·阿奎拉的关联实体管理。此次出售导致发行了10,000股优先股和认股权证，购买了超过447万股普通股，总收购价为1000万美元。扣除支出后，净收益约为990万美元。Canoo打算将净收益分配给营运资金和一般公司用途。优先股的条款已在2024年4月11日提交的先前报告中进行了详细说明，并在本报告所附的指定证书中进行了进一步阐述。
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