8-KFiling Date: Oct 9, 2026
Lucid (LCID) 8-K: Financial Obligation, Financial Statements (Oct 9, 2026)
Financial Obligation, Financial Statements
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ACC: 0001628280-26-065525
Event Type
Financial ObligationFinancial Statements
descriptionEvent Description
Item 2.03. Financial Obligation expand_more
Event Description
Item 2.03. Financial ObligationOn October 6, 2026, Lucid Group, Inc. drew $400 million under its Delayed Draw Term Loan (DDTL) facilities pursuant to an existing agreement with Ayar Third Investment Company, an affiliate of the Public Investment Fund. After the draw, approximately $2.1 billion in aggregate principal was outstanding under the DDTL, with approximately $400 million of additional borrowing capacity remaining. The key terms of the DDTL are incorporated by reference from the Current Reports on Form 8-K filed on August 5, 2024, November 5, 2025, and April 14, 2026.
Original SEC Filing Text expand_more
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On October 6, 2026, Lucid Group, Inc. drew $400 million of Delayed Draw Term Loan ( DDTL ) facilities pursuant to its existing agreement with Ayar Third Investment Company, an affiliate of the Public Investment Fund. Following this draw, the aggregate principal amount outstanding under the DDTL is approximately $2.1 billion, with approximately $400 million of additional borrowing capacity remaining. A summary of the key terms of the DDTL is incorporated by reference from the Current Report on Form 8-Ks filed on August 5, 2024, November 5, 2025 and April 14, 2026.