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  "documentTitle": "Lion Electric | Results Presentation Deck | 21 slides",
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  "authorName": "Lion Electric",
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  "presentationDate": "2023-08-01 00:00:00",
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  "notes": "Includes footnotes regarding FX rates and specific financing terms.",
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      "text": "1) After application of minimum availability test to the borrowing base of ~$124M\n2) Based on 1.32 CAD/USD FX rate as of June 30, 2023.\n3) Subject to meeting the requirements for the related claim process and timing under such instruments. See \"Forward-Looking Statements\" on page 1.\n4) The processing times of governmental subsidies and incentives are subject to important variations. As further described under the sections of the Company's MD&A for the six months ended June 30, 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. Such variances 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 $52M as of June 30, 2023\n$44M cash on hand + $8M available on revolving facility\n~$200M ABL revolving facility\n~$100M drawn vs. total borrowing capacity of ~$108M(1) as of June 30, 2023\nC$100M (~$75M)(2) government loans for Lion Campus\n~$37M drawn as of June 30, 2023\n~$8M owed for capex incurred up to June 30, 2023\nExpected to fund ~55% (~$25M)(3) of 2023 Lion Campus capex\n~$105M in total value from 292 EPA purchase orders\n~$27M received as at June 30, 2023\nExpecting additional upfront payments as applications for other orders are processed by the EPA(4)\n~$142M gross proceeds from July 19, 2023 financing transaction\nATM program cancelled in context of recent financing",
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      "text": "Liquidity Update",
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