Lion Electric
financing transaction closed financing transaction for gross proceeds of us provides lion with the required flexibility to execute growth plans diversified investor group both from government and private sectors which speaks to lion importance in landscape use fund working capital pursue growth strategy including expansion projects in and interest rate amount term years summary terms by years cash concurrently with the closing the interest payment into convertible balance at extension senior credit facility by one year to august company option cancellation program provides lion with required flexibility to execute our growth plans lion electric | Lion Electric
Company
Deck Type
Sector
Industry
Deck date
August 2023
Slide
20 of 32
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Results
August 2023
financing transaction closed financing transaction for gross proceeds of us summary of terms provides lion with the required flexibility to execute growth plans diversified investor group both from government and private sectors which speaks to lion importance in landscape use of proceeds fund working capital pursue growth strategy including expansion projects in and concurrently with the closing of the transaction extension of senior credit facility by one year to august cancellation of program financing transaction for gross proceeds of provides lion with required flexibility to execute our growth plans | Lion Electric
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