GreenPower Motor Company (Nasdaq: GP) Closes $5 Million CIBC Financing Facilities
GreenPower Motor Company Inc. (Nasdaq: GP), a leader in the production and distribution of all-electric, zero-emission medium and heavy-duty vehicles, has successfully closed a financing facility with CIBC totaling US$5 million. This financing package consists of a US$3 million revolving line of credit and a US$2 million term loan set for a three-year term. This significant development highlights GreenPower's commitment to expanding its operations and supporting its diverse market sectors.
Details of the Financing Agreement
The financing agreement was secured with the support of two directors of the company, who acted as personal guarantors for the loan amount up to US$5 million. As part of the agreement, these Guarantors will receive warrants and shares from GreenPower in recognition of their guarantees. A portion of the funds raised will be utilized to retire the company’s existing operating line of credit, while the remainder will cater to general corporate needs.
- Financing Amount: US$5 million
- Revolving Line of Credit: US$3 million
- Term Loan: US$2 million
- Guarantors: Two directors of the company
- Warrants Issued: 2,016,129 non-transferable warrants
- Share Price of Warrants: US$1.24 per share
- Duration of Warrants: 36 months
- Additional Shares Issued: 403,225 shares
Implications for Shareholders and Company Growth
The issuance of such financial instruments constitutes a related party transaction under the Multilateral Instrument 61-101, which protects minority security holders in special dealings. However, these transactions fall under exemptions that allow bypassing the formal valuation and minority approval requirements.
All shares and securities granted to the Guarantors will adhere to a statutory hold period of four months plus a day from the transaction’s closing date, complying with applicable securities legislation.
About GreenPower Motor Company
GreenPower is dedicated to the design, manufacturing, and distribution of a comprehensive range of all-electric medium and heavy-duty vehicles. This includes transit buses, school buses, shuttles, and cargo vans. Utilizing a clean-sheet design strategy, GreenPower integrates global suppliers to produce vehicles purpose-built for zero emissions, thereby supporting the global effort for cleaner transportation solutions.
For more information about GreenPower and its innovative electric vehicle solutions, please visit greenpowermotor.com.
Contact Information
If you require further details, please reach out to:
- Fraser Atkinson, CEO: (604) 220-8048
- Brendan Riley, President: (510) 910-3377
- Michael Sieffert, CFO: (604) 563-4144