Core Viewpoint - Polestar has secured a $300 million equity injection to enhance its liquidity and capital structure, alongside a debt-for-equity swap with shareholder Geely Sweden Holdings [1][2]. Funding Details - The equity investment consists of two equal tranches of $150 million each from Banco Bilbao Vizcaya Argentaria (BBVA) and Natixis [1]. - Geely Sweden Holdings will swap approximately $300 million of unpaid principal and accumulated interest for shares, stemming from a term facility agreement established on November 8, 2023 [2]. Financial Implications - The purchase price for the Class A American Depositary Shares (ADSs) is set at $19.34 per ADS, based on the average trading price over the preceding three months [4]. - The transactions are expected to close by December 23, 2025, and do not require regulatory approvals [5]. Company Performance - For the nine months ending September 30, 2025, Polestar reported revenue of $2.17 billion, an increase from $1.45 billion in the same period the previous year [5]. - The company experienced a net loss of $1.55 billion, widening from a loss of $867 million year-on-year [6].