Kensington Capital Acquisition V(KCGI)
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Kensington Capital Acquisition V(KCGI) - 2024 Q2 - Quarterly Report
2024-08-15 04:24
公司成立和首次公开募股 - 公司于2024年6月30日尚未开始运营,所有活动都集中在成立和首次公开募股上[126][127] - 公司于2021年8月17日完成首次公开募股,共发行2760万单位,募集资金2.76亿美元[129] 私募配售 - 公司同时进行了私募配售,共发行1136万份认股权证,募集资金850万美元[130][131][132][133] - 公司于2022年8月和2023年2月进行了两次额外的私募配售,共发行368万份认股权证,募集资金552万美元[133] 业务合并期限延长 - 公司于2023年8月15日获得股东批准,将业务合并期限从2023年8月17日延长至2024年8月17日[134][136] 流动性风险 - 公司于2024年6月30日的现金余额约为90万美元,存在流动性不足的风险[137][141] 承销费用 - 公司将向承销商支付每单位0.20美元的承销折扣费用,总计约550万美元[150] - 公司将向承销商支付每单位0.35美元的递延承销佣金,总计约970万美元[150] 其他费用 - 公司与J.V.B Financial Group就资本市场咨询服务和担任公司配售代理人达成协议,将支付200万美元顾问费和相当于投资者出资总额及信托账户资金5%的交易费[151] - 公司可能支付100万美元的酌情费用给J.V.B Financial Group[151] - 公司与DEHC LLC(公司首席财务官的关联方)签订协议,每月支付2万美元的服务和管理费用,期限为18个月[152] 会计处理 - 公司将可赎回的A类普通股确认为临时权益,并根据赎回价值进行相应调整[155][156] - 公司将与首次公开发行相关的发行费用分配至各项可分拆金融工具,并将与衍生工具相关的发行费用计入当期损益[157]
Kensington Capital Acquisition Corp. V Will Redeem its Public Shares and Will not Consummate an Initial Business Combination
Prnewswire· 2024-08-02 04:01
WESTBURY, N.Y., Aug. 1, 2024 /PRNewswire/ -- Kensington Capital Acquisition Corp. V (NYSE: KCGI) ("Kensington"), a publicly-traded special purpose acquisition company, today announced that it will be unable to consummate an initial business combination and intends to dissolve and liquidate in accordance with the provisions of its Amended and Restated Memorandum and Articles of Association, as amended ("Liquidation"). As previously disclosed, Kensington had extended the date by which Kensington had to consum ...
Kensington Capital Acquisition V(KCGI) - 2024 Q1 - Quarterly Report
2024-05-21 04:33
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to KENSINGTON CAPITAL ACQUISITION CORP. V (Exact Name of Registrant as Specified in its Charter) Cayman Islands 001-40741 98-1592043 (State or other juris ...
Kensington Capital Acquisition V(KCGI) - 2023 Q4 - Annual Report
2024-03-30 04:57
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-40741 Kensington Capital Acquisition Corp. V (Exact name of registrant as specified in its charter) Cayman Islands 98-1592043 (State or ...
Kensington Capital Acquisition V(KCGI) - 2023 Q3 - Quarterly Report
2023-11-14 06:43
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to KENSINGTON CAPITAL ACQUISITION CORP. V (Exact Name of Registrant as Specified in its Charter) Cayman Islands 001-40741 98-1592043 (State or other j ...
Kensington Capital Acquisition V(KCGI) - 2023 Q2 - Quarterly Report
2023-08-12 05:22
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to KENSINGTON CAPITAL ACQUISITION CORP. V (Exact Name of Registrant as Specified in its Charter) Cayman Islands 001-40741 98-1592043 (State or other jurisd ...
Kensington Capital Acquisition V(KCGI) - 2023 Q1 - Quarterly Report
2023-05-16 04:21
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to KENSINGTON CAPITAL ACQUISITION CORP. V (Exact Name of Registrant as Specified in its Charter) Cayman Islands 001-40741 98-1592043 (State or other juris ...
Kensington Capital Acquisition V(KCGI) - 2022 Q4 - Annual Report
2023-04-01 07:20
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-40741 Kensington Capital Acquisition Corp. V (Exact name of registrant as specified in its charter) Cayman Islands 98 ...