Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Fisker Inc./DE incurred senior notes of $340,000,000 at 0% maturing the second anniversary of the Closing Date.
- Instrument
- senior notes
- Principal
- $340,000,000
- Rate
- 0%
- Maturity
- the second anniversary of the Closing Date
- Event
- incurrence
Exact text from the filing
On July 10, 2023, we entered into the Securities Purchase Agreement pursuant to which we agreed to offer and sell, subject to certain conditions, the Notes in the aggregate principal amount of $340,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Fisker Inc./DE entered into Securities Purchase Agreement with an institutional investor valued at $340,000,000 (effective 2023-07-10).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- an institutional investor
- Value
- $340,000,000
- Effective
- 2023-07-10
Exact text from the filing
On July 10, 2023, Fisker Inc. (the “Company,” “we,” “us” or “our”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”) pursuant to which the Company agreed to sell, and the Investor agreed to purchase, $340,000,000 in aggregate principal amount of 0% senior unsecured convertible notes due 2025 (the “Notes”) in a registered direct offering (the “Offering”).
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