0001104659-24-003517.txt : 20240112 0001104659-24-003517.hdr.sgml : 20240112 20240112072435 ACCESSION NUMBER: 0001104659-24-003517 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20240111 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canoo Inc. CENTRAL INDEX KEY: 0001750153 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 831476189 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38824 FILM NUMBER: 24530565 BUSINESS ADDRESS: STREET 1: 19951 MARINER AVENUE CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: (424) 271-2144 MAIL ADDRESS: STREET 1: 19951 MARINER AVENUE CITY: TORRANCE STATE: CA ZIP: 90503 FORMER COMPANY: FORMER CONFORMED NAME: Hennessy Capital Acquisition Corp IV DATE OF NAME CHANGE: 20180814 8-K 1 tm243103d1_8k.htm FORM 8-K
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of report (Date of earliest event reported): January 11, 2024

 

 

CANOO INC.

(Exact name of registrant as specified in its charter)

 

 

Delaware

(State or Other Jurisdiction
of Incorporation)

001-38824

(Commission
File Number)

82-1476189

(I.R.S. Employer
Identification Number)

 

19951 Mariner Avenue

Torrance, California

 90503
(Address of principal executive offices) (Zip Code)

 

(424) 271-2144

(Registrant’s telephone number, including area code)

 

N/A

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading
symbol(s)		   Name of each exchange
on which registered
Common Stock, $0.0001 par value per share   GOEV   The Nasdaq Capital Market
         
Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share   GOEVW   The Nasdaq Capital Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 1.01 Entry into a Material Definitive Agreement.

 

On July 20, 2022, Canoo Inc. (the “Company”) entered into a Pre-Paid Advance Agreement (as amended and supplemented from time to time, the “PPA”) with YA II PN, Ltd. (“Yorkville”). In accordance with the terms of the PPA, the Company may request advances of up to $50,000,000 in cash from Yorkville (or such greater amount that the parties may mutually agree).

 

On January 11, 2024, the Company entered into a sixth Supplemental Agreement (the “Sixth Supplemental Agreement”) with Yorkville to the PPA. Pursuant to the Sixth Supplemental Agreement, Yorkville agreed to advance $17,500,000 to the Company (the “Sixth Supplemental Advance”) and waive certain terms and conditions set forth in the PPA with respect to such Supplemental Advance. After giving effect to the commitment fee and the purchase price discount provided for in the PPA, net proceeds of the Sixth Supplemental Advance to the Company will be approximately $16,450,000.

 

The Sixth Supplemental Agreement provides that solely with respect to the Sixth Supplemental Advance, the Purchase Price (as such term is used in the PPA) will be equal to the lower of (a) $0.24 per share, or (b) 95% of the lowest daily VWAP during five Trading Days immediately preceding each Purchase Notice Date (as such term is used in the PPA), but not lower than the Floor Price (as defined in the PPA). Further, the Company agreed to pay Yorkville a commitment fee of $875,000 in connection with the Sixth Supplemental Agreement, which shall be deducted from the proceeds of the Sixth Supplemental Advance.

 

The foregoing description of the Sixth Supplemental Agreement is qualified in its entirety by reference to the Sixth Supplemental Agreement, which is filed hereto as Exhibit 10.1 and which is incorporated herein by reference.

 

Item 9.01Financial Statements and Exhibits.

 

(d) Exhibits

 

The following exhibits are filed herewith:

 

Exhibit

No.

   Description
10.1   Supplemental Agreement, dated January 11, 2024, by and between Canoo Inc. and YA II PN, Ltd.
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

Forward-Looking Statements

 

This report contains forward-looking statements, and any statements other than statements of historical fact could be deemed to be forward-looking statements. These forward-looking statements include, among other things, statements regarding the amount of shares of common stock the Company may issue to Yorkville pursuant to the Sixth Supplemental Advance, the amount of proceeds to be received by the Company from the sale of shares of common stock and the uses thereof and related matters. These statements are subject to risks and uncertainties, and actual results may differ materially from these statements. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this report. The Company undertakes no obligation to revise or update any forward-looking statements to reflect events or circumstances after the date hereof.

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: January 12, 2024 CANOO INC.
     
  By: /s/ Hector Ruiz  
  Name: Hector Ruiz
  Title: General Counsel and Corporate Secretary

 

 

 

 EX-10.1 2 tm243103d1_ex10-1.htm EXHIBIT 10.1

 

Exhibit 10.1

 

SUPPLEMENTAL AGREEMENT

 

This Supplemental Agreement (this “Agreement”), dated as of January 11, 2024, is entered into by and between YA II PN, LTD., a Cayman Islands exempt limited partnership (the “Investor”), CANOO INC., a corporation organized and existing under the laws of the State of Delaware (the “Company”). Capitalized terms not otherwise defined herein shall have the meanings set forth in the Pre-Paid Advance Agreement (as defined below).

 

BACKGROUND

 

(A)On July 20, 2022, the parties entered into that Pre-Paid Advance Agreement (the “Pre-Paid Advance Agreement”) pursuant to which the Company may, provided that the conditions precedent to a Pre-Paid Advance set forth in Section 2.02 are then satisfied, request a Pre-Paid Advance in an amount not to exceed the Maximum Advance Amount from the Investor by providing a written Request.

 

(B)On November 9, 2022, the parties entered into a Supplemental Agreement (the “First Supplemental Agreement”) pursuant to which the Investor agreed to advance $21,300,00 (the “Third Pre-Paid Advance”) to the Company and waive certain terms and conditions set forth in the Pre-Paid Advance Agreement.

 

(C)On December 31, 2022, the parties entered into a Second Supplemental Agreement (the “Second Supplemental Agreement”) pursuant to which the Investor agreed to advance $34,045,500, with an option to increase such advance by up to an additional $8,514,500 (collectively, the “Fourth Pre-Paid Advance”) to the Company and waive certain terms and conditions set forth in the Pre-Paid Advance Agreement.

 

(D)On January 24, 2023 the Company obtained consent of the shareholders of the Company (i) for the issuance of all shares of its Common Stock that could be issued pursuant to the Pre-Paid Advance Agreement pursuant to Nasdaq Listing Rule 5636(d), and (ii) to amend the Pre-Paid Advance Agreement to provide a Floor Price of $0.50 per share (such consents, the “First Shareholder Approval”). Upon such First Shareholder Approval, the Company implemented a reduction to the Floor Price to $0.50 per share.

 

(E)On September 11, 2023, the parties entered into a Third Supplemental Agreement (the “Third Supplemental Agreement”) pursuant to which the Investor agreed to advance $12,500,000 (the “Fifth Pre-Paid Advance”) to the Company and waive certain terms and conditions set forth in the Pre-Paid Advance Agreement.

 

(F)On October 5, 2023, the Company obtained consent of the shareholders of the Company to amend the Pre-Paid Advance Agreement to provide a Floor Price of $0.10 per share (such consent, the “Second Shareholder Approval”). Upon such Second Shareholder Approval, the Company implemented a reduction to the Floor Price to $0.10 per share.

 

(G)On November 21, 2023, the parties entered into a Fourth Supplemental Agreement (the “Fourth Supplemental Agreement”) pursuant to which the Investor agreed to advance $21,276,600 (the “Sixth Pre-Paid Advance”) to the Company and waive certain terms and conditions set forth in the Pre-Paid Advance Agreement.

 

1 

 

 

(H)On December 20, 2023, the parties entered into a Fifth Supplemental Agreement (the “Fifth Supplemental Agreement”) pursuant to which the Investor agreed to advance $15,957,447 (the “Seventh Pre-Paid Advance”) to the Company and waive certain terms and conditions set forth in the Pre-Paid Advance Agreement.

 

(I)Pursuant to this Agreement, the parties desire to supplement the terms and conditions of the Pre-Paid Advance Agreement in respect of a Request for a Pre-Paid Advance in the amount of $17,500,000 (the “Eighth Request”) to be provided by the Company to the Investor concurrently with the execution of this Agreement. This Agreement shall govern the Eighth Pre-Paid Advance (as defined below).

 

(J)As of the date hereof, except for full outstanding balances of the Sixth Pre-Paid Advance and the Seventh Pre-Paid Advance, none of the prior Pre-Paid Advances remain outstanding.

 

NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Company and the Investor hereby agree as follows:

 

1.       Eighth Pre-Paid Advance Amount

 

1.1.       The Company has requested, and the Investor has agreed to fund, an eighth Pre-Paid Advance in the amount of $17,500,000 (the “Eighth Pre-Paid Advance”). The Eighth Pre-Paid Advance shall be governed by the terms and conditions of the Pre-Paid Advance Agreement, except as set forth in this Agreement. Solely with respect to the Eighth Pre-Paid Advance, the parties hereby agree as follows:

 

(a)The Pre-Advance Date in respect to the Eighth Pre-Paid Advance shall be January 12, 2024.

 

(b)The Purchase Price shall mean the lower of (a) $0.24 per share (i.e., a price per share equal to 110% of the VWAP on the Trading Day immediately prior to the Pre-Advance Date of the Eighth Pre-Paid Advance) (the “Fixed Price”), or (b) 95% of the lowest daily VWAP during five Trading Days immediately preceding each Purchase Notice Date, but not lower than the Floor Price.

 

(c)Section 3.01(h) of the Pre-Paid Advance Agreement shall not apply in respect of the Eighth Pre-Paid Advance.

 

(d)The Company hereby agrees to pay the Investor a commitment fee of $875,000, which amount shall be deducted by the Investor from the proceeds of the Eighth Pre-Paid Advance.

 

2 

 

 

1.2       Conditions Precedent.

 

(a)       Solely with respect to the Eighth Request, the Investor hereby waives the application of the conditions precedent set forth Section 2.02(k).

 

1.3       Additional Agreements.

 

(a)       For the avoidance of doubt, any failure by the Company to observe or perform any material covenant, agreement or warranty contained in (i) this Agreement, (ii) the First Supplemental Agreement, (iii) the Second Supplemental Agreement, (iv) the Third Supplemental Agreement, (v) the Fourth Supplemental Agreement, (vi) the Fifth Supplemental Agreement or (vii) any other agreement between the parties hereof shall be an Event of Default under the Pre-Paid Advance Agreement.

 

2.       Representations, Warranties and Covenants.

 

2.1           Representations and Warranties. Each party represents and warrants to the other as of the date of this Agreement that:

 

(a)it has the requisite corporate power and authority to enter into this Agreement and to consummate the transactions contemplated by this Agreement;

 

(b)it has taken all necessary corporate actions to authorize the execution, delivery and performance of this Agreement and no further action is required by the it, its Board of Directors or managers or members in connection therewith; and

 

(c)the obligations assumed by it in this Agreement are legal, valid, and enforceable obligations binding on it in accordance with its terms.

 

2.2       The Company represents and warrants that as of January 10, 2024, the authorized capital stock of the Company consists of 2,000,000,000 shares of Common Stock, of which 921,786,179 are issued and outstanding.

 

2.3       Cleansing Disclosures. As soon as possible (and prior to the open of business on January 12, 2024) the Company shall file with the SEC a report on Form 8-K or such other appropriate form as determined by counsel to the Company, relating to the transactions contemplated by this Agreement disclosing all information relating to the transaction contemplated hereby required to be disclosed therein, disclosing all information relating to the closing of the Eighth Pre-Paid Advance required to be disclosed therein (collectively, the “Cleansing Disclosure”). From and after the issuance of the Cleansing Disclosure, the Company represents to the Investor that it shall have publicly disclosed all material, non-public information delivered to the Investor by the Company in connection with the transactions contemplated by this Agreement and the Pre-Paid Advance Agreement. The Company promptly shall prepare and file with the SEC a preliminary Prospectus Supplement pursuant to Rule 424(b) of the Securities Act and an updated Plan of Distribution, necessary to register the transactions contemplated herein, including, without limitation, all shares of Common Stock issuable pursuant to the Eighth Pre-Paid Advance, and any other filings, reports, supplements, or amendments that may be required to keep the Registration Statement and related Prospectus Supplements used in connection with such Registration Statement updated and effective, including, without limitation, the continued use of the Prospectus in connection with the Eighth Pre-Paid Advance.

 

2.4       The Company shall at all times reserve such number of shares of Common Stock for issuance to the Investor in connection with the Eighth Pre-Paid Advance equal to the aggregate outstanding principal balance then owed to the Investor on the Eighth Pre-Paid Advance, divided by the Floor Price then in effect, multiplied by 1.1.

 

3 

 

 

2.5       The Company represents and warrants that the issuance of Common Shares to the Investor under the Pre-Paid Advance Agreement in respect of the Eighth Pre-Paid Advance are not subject to the Exchange Cap as a result of the Company obtaining the Shareholder Approval in accordance with Nasdaq Listing Rule 5636(d).

 

2.6       Upon request from the Investor, the Company shall call and hold a special meeting of its shareholders as soon as possible following receipt of such request for the purposes of obtaining the consent of its shareholders to amend the Pre-Paid Advance Agreement to reduce the Floor Price to a price to be agreed upon with the Investor. In connection with such meeting, the Company shall solicit proxies from its shareholders in connection therewith and management-appointed proxyholders shall vote their proxies in favor of such proposal. The Company shall file a preliminary proxy relating to such proposal as soon as possible following receipt of the aforementioned request from the Investor. Upon obtaining such shareholder approval, the Company shall promptly implement such reduction of the Floor Price.

 

3.       Counterparts and delivery. This Agreement may be executed in two or more counterparts, all of which when taken together shall be considered one and the same agreement and shall become effective when counterparts have been signed by each party and delivered to each other party, it being understood that the parties need not sign the same counterpart. In the event that any signature is delivered by e-mail delivery of a “.pdf” format data file, such signature shall create a valid and binding obligation of the party executing (or on whose behalf such signature is executed) with the same force and effect as if such “.pdf” signature page were an original thereof.

 

4.       Governing law. This Agreement shall be governed by and construed and enforced in accordance with the internal laws of the State of New York, without regard to the principles of conflicts of law thereof. Each party agrees that all legal proceedings concerning the interpretations, enforcement and defense of the transactions contemplated by this Agreement (whether brought against a party hereto or its respective affiliates, directors, officers, shareholders, partners, members, employees or agents) shall be commenced exclusively in the state and federal courts sitting in the City of New York. Each party hereby irrevocably submits to the exclusive jurisdiction of the state and federal courts sitting in the City of New York, Borough of Manhattan for the adjudication of any dispute hereunder or in connection herewith or with any transaction contemplated hereby or discussed herein, and hereby irrevocably waives, and agrees not to assert in any suit, action or proceeding, any claim that it is not personally subject to the jurisdiction of any such court, that such suit, action or proceeding is improper or is an inconvenient venue for such proceeding. Each party hereby irrevocably waives personal service of process and consents to process being served in any such suit, action or proceeding by mailing a copy thereof via registered or certified mail or overnight delivery (with evidence of delivery) to such party at the address in effect for notices to it under the Second Purchase Agreement and agrees that such service shall constitute good and sufficient service of process and notice thereof. Nothing contained herein shall be deemed to limit in any way any right to serve process in any other manner permitted by law.

 

 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

 

4 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Agreement to be signed by their duly authorized officers.

 

  COMPANY:
  CANOO INC.
   
  By: /s/ Tony Aquila
  Name: Tony Aquila
  Title: Chief Executive Officer
   
  INVESTOR:
  YA II PN, LTD.
   
  By: Yorkville Advisors Global LP
  Its: Investment Manager
    By: Yorkville Advisors Global II, LLC
    Its: General Partner
   
  By: /s/ Matt Beckman 
  Name: Matt Beckman
  Title: Member

 

5 

 

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Trading Symbol GOEVW
Security Exchange Name NASDAQ
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