LeddarTech Holdings (LDTC) has released an update.
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LeddarTech Holdings Inc. has entered into a tenth amending agreement with the Federation des Caisses Desjardins du Quebec to modify the terms of their existing financing offer. This amendment includes an extension of the cash covenant period and changes to the monthly fee and interest payment schedule. The agreement also outlines certain conditions that must be met for its effectiveness, as well as the responsibilities of both parties regarding representations, warranties, defaults, and associated costs.
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