LeddarTech Secures Amendments to Credit Facility and Bridge Financing, Announces Employee Return Post-Furlough

Reuters

2025/06/09

LeddarTech Secures Amendments to Credit Facility and Bridge Financing, Announces Employee Return Post-Furlough

LeddarTech Holdings Inc., an automotive software company specializing in AI-powered sensor fusion technology, has announced new amendments to its existing credit facility and bridge financing agreements. The company has entered into an eighteenth amending agreement with Fédération des caisses Desjardins du Québec, which postpones certain interest and fee payments until January 31, 2026, contingent on cash flow projections. Additionally, LeddarTech has finalized a sixth amending agreement with its bridge lenders, extending the maturity of the bridge loan to the same date. This agreement also includes a new bridge to equity term loan of up to US$2 million from FS Investment Management to support potential equity investments or commercial transactions involving LeddarTech's technology.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. LeddarTech Holdings Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9465205-en) on June 09, 2025, and is solely responsible for the information contained therein.

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The company has entered into an eighteenth amending agreement with Fédération des caisses Desjardins du Québec, which postpones certain interest and fee payments until January 31, 2026, contingent on cash flow projections. Additionally, LeddarTech has finalized a sixth amending agreement with its bridge lenders, extending the maturity of the bridge loan to the same date. This agreement also includes a new bridge to equity term loan of up to US$2 million from FS Investment Management to support potential equity investments or commercial transactions involving LeddarTech's technology.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. LeddarTech Holdings Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9465205-en) on June 09, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2095319765.USD","symbol_name":"Natixis Thematics Subscription Economy R/A USD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250609:nNDL90CKsQ:1","article_id":"2542897983","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2542897983","pubTimestamp":1749468617,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"LeddarTech Holdings Inc., an automotive software company specializing in AI-powered sensor fusion technology, has announced new amendments to its existing credit facility and bridge financing agreements. 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