secwatch / observer
8-K filed December 19, 2023, 6:59 PM ET CIK 0001827871
other material confidence high sentiment negative materiality 0.85

Electriq Power Holdings, Inc.: auditor change — Electriq Power restates Q3 financials, terminates Meteora FPA, issues 3.5M warrant at $0.001/share

Electriq Power Holdings, Inc.

Key facts

Extracted from this filing and checked against the source text.

Auditor Changes SEC 8-K Item 4.01/4.02 confidence 0.9

Electriq Power Holdings, Inc. reported that prior financial statements should not be relied upon.

Action
non reliance
Exact text from the filing
On December 15, 2023, the Audit Committee of the Board of Directors of the Company (the “ Audit Committee ”), after considering the recommendations of management, concluded that the Company’s previously issued consolidated financial statements as of and for the quarter ended September 30, 2023 (the “ Financial Statements ”), included in the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023, should no longer be relied upon.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Electriq Power Holdings, Inc. entered into Termination and Security Agreement with Meteora Capital LLC valued at Termination of Forward Purchase Agreement, warrant issuance for 3,500,000 shares at $0.001 per share (effective 2023-12-14).

Action
entry
Agreement
equity purchase
Counterparty
Meteora Capital LLC
Value
Termination of Forward Purchase Agreement, warrant issuance for 3,500,000 shares at $0.001 per share
Effective
2023-12-14
Exact text from the filing
Item 1.01 Entry into a Material Definitive Agreement. In accordance with the previously announced binding term sheet between Electriq Power Holdings, Inc. (the “ Company ”) and Meteora Capital LLC and its affiliates (“ Meteora ”), the Company and Meteora entered into a Termination and Security Agreement (the “ Agreement ”) on December 14, 2023 (the “ Agreement Date ”), pursuant to which (i) Meteora will continue to hold the 3,734,062 shares of the Company’s Class A common stock, par value $0.0001 per share (the “ Common Stock ”) it acquired pursuant to the Forward Purchase Agreement dated July 23, 2023 (the “ Forward Purchase Agreement ”) and the FPA Funding Amount PIPE Subscription Agreement dated July 23, 2023, free and clear of all obligations or restrictions, (ii) the Prepayment Shortfall, as defined in the Forward Purchase Agreement, is deemed repaid in full and (iii) the Forward Purchase Agreement is terminated except with respect to the sections entitled “ Other Provisions — (i)
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Source: SEC EDGAR
accession 0001827871-23-000009
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