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Fisker | 8-K: Second Amendment and Waiver Agreement

菲斯克 | 8-K:第二修正案和豁免協議

SEC announcement ·  01/22 00:00
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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,特拉華州註冊成立的電動汽車製造商Fisker Inc. 與持有該公司將於2025年到期的0%優先有擔保可轉換票據的機構投資者簽訂了第二修正案和豁免協議。該協議被稱爲第二項豁免,包括重要條款,例如解除公司知識產權的所有留置權,這對於未來與戰略汽車合作伙伴的任何交易都至關重要。此外,該公司已獲得與其現金儲備有關的所有財務契約的豁免,允許將不受限制的現金用於運營目的。此外,投資者放棄了與該公司此前延遲提交截至2023年9月30日的季度報告相關的任何剩餘補救措施。此舉是在2023年7月10日簽訂證券購買協議之後採取的,在該協議中,Fisker Inc.向投資者出售了可轉換票據。截至2024年1月19日,在投資者轉換了最初5.1億美元本金中的1.855億美元后,票據的剩餘餘額爲3.245億美元。在這些轉換方面,菲斯克公司共發行了159,062,553股A類普通股。
2024年1月21日,特拉華州註冊成立的電動汽車製造商Fisker Inc. 與持有該公司將於2025年到期的0%優先有擔保可轉換票據的機構投資者簽訂了第二修正案和豁免協議。該協議被稱爲第二項豁免,包括重要條款,例如解除公司知識產權的所有留置權,這對於未來與戰略汽車合作伙伴的任何交易都至關重要。此外,該公司已獲得與其現金儲備有關的所有財務契約的豁免,允許將不受限制的現金用於運營目的。此外,投資者放棄了與該公司此前延遲提交截至2023年9月30日的季度報告相關的任何剩餘補救措施。此舉是在2023年7月10日簽訂證券購買協議之後採取的,在該協議中,Fisker Inc.向投資者出售了可轉換票據。截至2024年1月19日,在投資者轉換了最初5.1億美元本金中的1.855億美元后,票據的剩餘餘額爲3.245億美元。在這些轉換方面,菲斯克公司共發行了159,062,553股A類普通股。
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