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      "text": "$83M of cash on hand as of June 30, 2022; $80M in low/no interest government loan for Lion Campus; ABL revolving bank facility in a maximum amount of $200M; $125M At-The-Market equity program established late in Q2",
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      "text": "1. C$ figures converted to US$ using an exchange rate of 0.80x.",
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      "text": "Joliet EV Manufacturing Facility: 2022 Expected Capex $80M, Incurred YTD $36M. Battery Manufacturing Plant & Innovation Center: 2022 Expected Capex $100M, Incurred YTD $39M.",
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