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Get filing alertsLucid draws $400M from PIF-affiliated delayed draw term loan, leaving ~$400M capacity
Filed October 9, 2026 · Period ending October 6, 2026 · ~1 min read
Key Changes
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Lucid drew $400 million from its delayed draw term loan facility with Ayar Third Investment Company, an affiliate of Saudi Arabia's Public Investment Fund.
Item 2.03 verify on EDGAR → -
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After the draw, total outstanding under the facility is approximately $2.1 billion, with about $400 million of additional borrowing capacity remaining.
Item 2.03 verify on EDGAR →
Summary
Lucid Group drew $400 million from its existing delayed draw term loan facility with Ayar Third Investment Company, an affiliate of Saudi Arabia's Public Investment Fund. The draw brings total outstanding under the facility to approximately $2.1 billion, leaving about $400 million in remaining borrowing capacity. This is a routine draw under an already-established credit agreement, providing additional liquidity to the company.
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Figures/quotes linked to EDGAR · Narrative written by AI · Oct 9, 2026 · How we verify