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  "documentTitle": "Lion Electric | Investor Presentation Deck | 32 slides",
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  "authorName": "Lion Electric",
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  "presentationDate": "2023-05-01 00:00:00",
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  "notes": "Includes footnotes regarding FX rates and forward-looking statements.",
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      "text": "1) Based on 1.35 CAD/USD FX rate as of March 31, 2023.\n2) Subject to meeting the requirements for the related claim process and timing under such instruments. See \"Forward-Looking Statements\" on page 2.\n3) The processing times of governmental subsidies and incentives are subject to important variations. As further described below under the sections of the Company's MD&A for the three months ended March 31, 2023, entitled \"Delivery Periods\" and \"Ongoing Evaluation; Risk Factors\", there has been in the past and the Company expects there will continue to be variances between the expected delivery periods of orders and the actual delivery times, and certain delays could be significant. Such variances or delays could result in the loss of a subsidy or incentive and/or in the cancellation of certain orders, in whole or in part.",
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      "text": "Total immediate liquidity of $57M as of March 31, 2023\n$36M cash on hand + $21M available on revolver\n~ $200M ABL revolving facility\n~ $70M drawn vs. total borrowing capacity of ~ $91M\nC$100M (~$75M) government loans for Lion Campus\n~ $26M drawn as of March 31, 2023\n~ $10M owed for capex incurred up to March 31, 2023\nExpected to fund ~55% (~$25M) of 2023 Lion Campus capex\n~ $105M in total value from 289 EPA purchase orders on hand\nSince March 31, 2023 and as of May 8, 2023, ~$10M received by Lion in upfront payments\nExpecting additional upfront payments as applications for other orders are processed by the EPA\n~ $90M of remaining capacity on $125M ATM program",
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      "text": "Liquidity Update",
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