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  "documentTitle": "Lion Electric | Results Presentation Deck | 23 slides",
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  "authorName": "Lion Electric",
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  "presentationDate": "2024-02-01 00:00:00",
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  "notes": "Includes footnotes regarding FX rates and borrowing base tests.",
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      "text": "Total immediate liquidity(1) of $93M as of December 31, 2023\n$30M cash on hand + $63M available on revolving facility\n~$200M ABL revolving facility\n~$70M drawn vs. total borrowing capacity of ~$133M(1) as of December 31, 2023\nC$100M (~$75M)(2) government loans for Lion Campus\n~$39M drawn as of December 31, 2023\n~$4M owed for capex incurred up to December 31, 2023",
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      "text": "1) After application of minimum availability test to the borrowing base of ~$153M.\n2) Based on 1.35 CAD/USD FX rate as of December 31, 2023.",
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