Lion Electric
liquidity update total immediate of as of june cash on hand available on revolving facility revolving facility drawn total borrowing capacity of as of june government loans for lion campus drawn as of june owed for incurred up to june expected to fund of lion campus in total value from purchase orders received as at june expecting additional payments as applications for other orders are processed by the program cancelled in context of recent financing gross proceeds from financing transaction | Lion Electric
Company
Deck Type
Sector
Industry
Deck date
August 2023
Slide
21 of 32
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Results
August 2023
liquidity update total immediate liquidity of as of june cash on hand available on revolving facility revolving facility drawn total borrowing capacity of as of june government loans for lion campus drawn as of june owed for incurred up to june expected to fund of lion campus in total value from purchase orders received as at june expecting additional payments as applications for other orders are processed by the gross proceeds from financing transaction program cancelled in context of recent financing | Lion Electric
Investor Presentation
May 2023
liquidity update cash on hand available on revolver expecting additional payments as applications for other orders are processed by the lion electric | Lion Electric
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