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  "documentTitle": "Lion Electric | Investor Presentation Deck | 30 slides",
  "authorId": "lion-electric",
  "authorName": "Lion Electric",
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  "presentationDate": "2022-06-01 00:00:00",
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  "notes": "The slide contrasts existing capital resources with planned capital expenditures.",
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      "text": "CURRENT LIQUIDITY OF UP TO $435M\n$280M REMAINING TO BE SPENT ON OUR TWO GROWTH PROJECTS",
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      "text": "1. C$ figures converted to US$ using an exchange rate of 0.80x.\n2. The Company plans to explore a sale and leaseback transaction with respect to the battery facility. The expected total capex figure shown does not take into account any proceeds that could potentially result from any such transaction",
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      "text": "\"Built-in-America\" U.S. EV manufacturing facility: Expected total capex of ~$150M to completion; Battery manufacturing plant & innovation center: Expected total capex of ~$180M to completion",
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      "text": "$155M of cash on hand as of March 31st, 2022; $80M in low/no interest government loan for Lion Campus, 30% of which is forgivable; Undrawn revolving bank facility of $200M",
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      "kind": "title",
      "text": "A Solid Balance Sheet to Accelerate Lion's Growth Plans",
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