This presentation is not, and nothing in it should be construed as, an offer, invitation or recommendation in respect of a credit facility or any security, or an offer, invitation or recommendation to sell, or a solicitation of an offer to buy, the facility or any security in any jurisdiction. Neither this presentation nor anything in it shall form the basis of any contract or commitment. This presentation is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, ﬁnancial situation or needs of any investor. All investors should consider such factors in consultation with a professional advisor of their choosing when deciding if an investment is appropriate. This information in this presentation was based on information available, including information derived from public sources that have not been independently veriﬁed. No representation or warranty, express or implied, is provided in relation to the fairness, accuracy, correctness, completeness or reliability of the information, opinions or conclusions expressed herein. These projections should not be considered a comprehensive representation of any cash generation performance. The ﬁnancial information included in this presentation is preliminary, unaudited and subject to revision upon completion of an audit processes. This ﬁnancial information has not been adjusted to reﬂect the outcome of any reorganization of any companys capital structure, the resolution or impairment of any pre‐petition obligations, and does not reﬂect fresh start accounting which may be required. All forward–looking statements attributable to any company or persons apply only as of the date of this document, and are expressly qualiﬁed in their entirety by the cautionary statements included elsewhere in this presentation and any representation connected to this presentation. The ﬁnancial projections are preliminary and subject to change; we undertake no obligation to update or revise these forward–looking statements to reﬂect events or circumstances that arise after the date made or to reﬂect the occurrence of unanticipated events. Inevitably, some assumptions will not materialize, and unanticipated events and circumstances may affect the ultimate ﬁnancial results. Projections are inherently subject to substantial and numerous uncertainties and to a wide variety of signiﬁcant business, economic and competitive risks, and the assumptions underlying the projections may be inaccurate in any material respect. Therefore, the actual results achieved may vary signiﬁcantly from the forecasts, and the variations may be material.
Truckonomics will offer prospective investors three distinct options to buy stock. Each option or investment plan will employ a business strategy with an end purpose. The common features of each plan and associated benefits include:
This presentation includes “forward‐looking statements” as that term is deﬁned under the Private Securities Litigation Reform Act of 1995. Forward‐looking statements include statements concerning the Company's plans, objectives, goals, strategies, future events, future revenue or performance, capital expenditures, liquidity, ﬁnancing needs, business trends, and other information that is not historical information. When used in this presentation, the words “estimates,” “expects,” “anticipates,” “projects,” “plans,” “intends,” “believes,” “predicts,” “forecasts,” or future or conditional verbs, such as “will,” “should,” “could,” or “may,” and variations of such words or similar expressions are intended to identify forward‐looking statements. All forward‐looking statements, including, without limitation, management's examination of historical operating trends and data are based upon the Company's expectations and various assumptions. Future events or results may differ from those anticipated or expressed in these forward‐looking statements. Important factors that could cause actual events or results to differ materially from these forward‐looking statements include, among others, the risks and uncertainties described in more detail in the Organization's most recent Report, under the headings “Business,” “Risk Factors,” and “Management's Discussion and Analysis of Financial Condition and Results of Operations–Liquidity and Capital Resources,” and those described in ﬁlings made by the Organization with the U.S. Bankruptcy Court and in other ﬁlings the Company makes with the SEC from time to time, as well as the following: the Company’s ability to successfully emerge from Chapter 11 as a proﬁtable sustainable company; the ability of the Company and its subsidiaries to develop, secure approval of and consummate one or more plans of reorganization with respect to the Chapter 11 cases; the Company’s ability to improve its operating structure, ﬁnancial results and proﬁtability; the ability of the Company to achieve cash forecasts, ﬁnancial projections, and projected growth; our ability to raise sufﬁcient proceeds from the sale of businesses and non‐core assets; the businesses the Company expects to emerge from Chapter 11; the ability of the company to discontinue certain businesses or operations; the ability of the Company to continue as a going concern; the Company’s ability to comply with the Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) covenants in its Debtor‐in‐Possession Credit Agreement; our ability to obtain additional ﬁnancing; the potential adverse effects of the Chapter 11 proceedings on the Company's liquidity, results of operations, brand or business prospects; the monetization of our digital imaging patent portfolio; the outcome of our intellectual property patent litigation matters; the Company's ability to generate or raise cash and maintain a cash balance sufﬁcient to comply with the minimum liquidity covenants in its Debtor‐in‐Possession Credit Agreement and to fund continued investments, capital needs, restructuring payments and service its debt; our ability to fairly resolve legacy liabilities; the resolution of claims against the company; our ability to retain key executives, managers and employees; our ability to maintain product reliability and quality and growth in relevant markets; our ability to effectively anticipate technology trends and develop and market new products, solutions and technologies; the uncertainty in commodities and foreign exchange rates; and the impact of the global economic environment on the Company. There may be other factors that may cause the Company's actual results to differ materially from the forward‐looking statements. All forward‐looking statements attributable to the Company or persons acting on its behalf apply only as of the date of this presentation, and are expressly qualiﬁed in their entirety by the cautionary statements included in this presentation. The Company undertakes no obligation to update or revise forward‐looking statements to reﬂect events or circumstances that arise after the date made or to reﬂect the occurrence of unanticipated events.