Net proceeds to be used towards partial repayment of the Company's senior secured non-convertible debentures issued in July 2023 MONTREAL, Dec. 5, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, announced today that it has reached a definitive agreement with Aéroport de Montreal to sell its innovation center facility located in Mirabel, Québec, for a purchase price of C$50,000,000, su ...

文章核心观点 - Lion Electric Company宣布对其高级循环信贷协议和Finalta CDPQ贷款协议进行修订，以延长财务契约暂停期和贷款到期日，并获得额外流动性以评估重组、出售业务或资产等替代方案 [1][2] - 公司还宣布裁员约400人，并暂停伊利诺伊州Joliet工厂的生产 [3] 公司财务状况 - 修订高级循环信贷协议和Finalta CDPQ贷款协议，将财务契约暂停期从2024年11月30日延长至2024年12月16日，并延长贷款到期日 [1] - 根据修订，公司将获得额外流动性，允许使用部分应收账款以满足最低流动性需求，直至2024年12月16日 [2] - 公司正在积极评估重组债务、出售业务或资产、战略投资等替代方案，包括寻求《公司信贷安排法》下的债权人保护 [2] 公司运营调整 - 裁员约400人，涉及加拿大和美国所有部门，裁员后公司将保留约300名员工专注于巴士制造、销售和交付业务，以及客户服务和车辆维护 [3] - 由于裁员，伊利诺伊州Joliet工厂的生产将暂停 [3] 公司介绍 - Lion Electric是一家创新型零排放车辆制造商，包括全电动校车，是北美电动交通领域的领导者 [4] - 公司设计、制造和组装其车辆的多个部件，如底盘、电池组、卡车驾驶室和巴士车身 [4] - 公司致力于寻找新技术，其车辆具有适应用户日常需求的独特功能，认为向全电动车辆的过渡将带来社会、环境和整体生活质量的重大改善 [5] 前瞻性声明 - 新闻稿包含适用证券法和美国《私人证券诉讼改革法》下的前瞻性信息和前瞻性声明 [6] - 前瞻性声明涉及公司对修订的预期、重组债务的潜在替代方案、公司对其他潜在替代方案的评估、公司的信念和期望等 [6] - 前瞻性声明基于公司认为合理的估计和假设，但无法保证这些估计和假设将证明是正确的 [6] - 前瞻性声明涉及风险和不确定性，因为它们与未来事件和情况相关，可能不会发生 [6] - 公司年度MD&A的第23.0节和其他提交给加拿大证券监管机构和美国证券交易委员会的文件中详细说明了前瞻性声明所依据的估计、假设、风险和不确定性 [7] - 由于这些风险、不确定性和假设，读者不应过度依赖前瞻性声明 [7] - 前瞻性声明仅在发布之日有效，除非适用证券法要求，否则公司没有义务更新、修订或审查任何前瞻性信息 [7]

MONTREAL, Nov. 18, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, announced today that it has entered into further amendments to certain of its senior credit instruments, namely (i) its senior revolving credit agreement entered into with a syndicate of lenders represented by National Bank of Canada, as administrative agent and collateral agent, and including Bank of Montreal and Fede ...

公司股本情况 - 普通股数量为288,681,224股无面值[2] 财报前瞻性陈述 - 财报包含前瞻性陈述涵盖运营结果财务状况等多方面[3] - 前瞻性陈述受多种风险和不确定因素影响[4] - 实际运营结果等可能与前瞻性陈述存在重大不利差异[5] - 公司无更新前瞻性陈述的义务[6] 公司商标相关 - 财报提及公司及其他实体的商标[7] 公司主体说明 - 报告中的公司指Lionsgate Studios Corp.及其子公司[9]

Exhibit 99.1 SCATE® LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR SECOND QUARTER FISCAL 2025 Lionsgate Revenue was $948.6 Million Net Loss Attributable to Lionsgate Shareholders was $163.3 Million or $0.68 Diluted Net Loss Per Share Adjusted Net Loss Attributable to Lionsgate Shareholders was $102.5 Million or $0.43 Adjusted Diluted Net Loss Per Share Lionsgate Operating Loss was $88.6 Million; Adjusted OIBDA Loss was $17.7 Million Trailing 12-Month Library Revenue Grew to $892 Million SANTA MONICA, CA ...

Lionsgate Revenue was $948.6 MillionNet Loss Attributable to Lionsgate Shareholders was $163.3 Million or $0.68 Diluted Net Loss Per ShareAdjusted Net Loss Attributable to Lionsgate Shareholders was $102.5 Million or $0.43 Adjusted Diluted Net Loss Per ShareLionsgate Operating Loss was $88.6 Million; Adjusted OIBDA Loss was $17.7 MillionTrailing 12-Month Library Revenue Grew to $892 MillionSANTA MONICA, Calif. and VANCOUVER, BC, Nov. 7, 2024 /PRNewswire/ -- Lions Gate Entertainment Corp. (NYSE: LGF.A, LGF.B ...

文章核心观点 - 公司在第三季度收入和交付量大幅下降,毛利亏损扩大,净亏损增加[3] - 公司通过调整成本结构和优化运营来应对行业持续面临的挑战,并专注于推动电动校车需求[6] - 公司订单量保持良好,电动车和充电桩订单总值约4.28亿美元[5] 财务数据总结 收入 - 第三季度收入3,062.6万美元,同比下降49.7万美元,主要是交付量下降所致[8][9][10] - 前9个月收入1.164亿美元,同比下降7,670万美元,主要是交付量下降所致[10] 毛利 - 第三季度毛亏1,595.3万美元,同比增加2,130万美元,主要是销量下降、制造成本上升所致[13][14] - 前9个月毛亏4,231.1万美元,同比增加4,580万美元,主要是销量下降、制造成本上升所致[14] 费用 - 第三季度管理费用下降330万美元,主要是裁员和成本控制措施所致[15][16] - 第三季度销售费用下降140万美元,主要是销售佣金和营销费用下降所致[17][18][19] - 第三季度重组费用80万美元,主要是裁员相关的遣散费[20] 财务费用 - 第三季度财务费用增加530万美元,主要是平均债务增加导致利息费用上升所致[21][22] 其他收益 - 第三季度公允价值变动收益750万美元,主要是可转债转换权和认股权证公允价值下降所致[24][26] 净亏损 - 第三季度净亏损3,394.6万美元,同比增加1,409.3万美元,主要是毛亏增加和财务费用上升所致[27][28] - 前9个月净亏损7,490.9万美元,同比增加2,768.5万美元,主要是毛亏增加和财务费用上升所致[28] 其他关键信息 - 公司在手订单1,590辆电动车,总值约4.2亿美元,以及366个充电桩,总值约800万美元[5] - 公司面临持续的流动性压力和持续经营能力的重大不确定性[29][60] - 公司正在采取措施优化成本结构和流动性,但存在诸多风险因素[55][56][57][58]

Table of Contents UNITED STATES | --- | --- | |----------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | SECURITIES AND EXCHANGE Washington, D.C. 20549 | COMMISSION ____________________________________________________________________________________________________ | | Form 10-Q | | ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly pe ...

Exhibit 99.1 LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR FIRST QUARTER FISCAL 2025 Lionsgate Revenue was $834.7 Million Net Loss Attributable to Lionsgate Shareholders was $59.4 Million or $0.25 Diluted Net Loss Per Share Adjusted Net Income Attributable to Lionsgate Shareholders was $20.9 Million or $0.09 Adjusted Diluted Earnings Per Share Lionsgate Operating Income was $18.8 Million Lionsgate Adjusted OIBDA was $104.5 Million North American Media Networks and Motion Picture Segment Profits Increas ...

Exhibit 99.1 LIONSGATE AND LIONSGATE STUDIOS REPORT RESULTS FOR FOURTH QUARTER FISCAL 2024 Lionsgate Fourth Quarter Revenue was $1.1 Billion; Operating Loss was $60.9 Million Net Loss Attributable to Lionsgate Shareholders was $39.5 Million or $0.22 Diluted Net Loss Per Share Adjusted Net Income Attributable to Lionsgate Shareholders was $63.4 Million or $0.27 Adjusted Diluted Earnings Per Share Quarterly Adjusted OIBDA was $140.3 Million Television Group Segment Profit Increased 83% in the Quarter, Driven ...