Lucid Motors
track record of prudent liquidity management demonstrated support from our major shareholder | Lucid Motors
Company
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Deck date
February 2023
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11 of 31
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Results
November 2023
as of lucid had liquidity of approximately billion which we believe provides sufficient runway through gravity start of production and beyond into lucid has focused on balance sheet strength and shown the ability to raise money in the debt and equity markets convertible note credit facilities equity offering and government programs and will continue to focus on prudently managing go forward liquidity lucid will continue to be opportunistic in exploring and diversifying access to financing sources initial public offering in loan agreement with industrial development fund in asset backed revolving credit facility in june public equity offering with corresponding investment by an affiliate of the in june green convertible note issuance in committed revolving credit facilities with gulf international bank gib in at the market offering and subscription agreement with an affiliate of the in liquidity level as of total liquidity million cash and investments million million gib facility million demonstrated support from our major shareholder with ownership the public investment fund has invested billion into lucid since and shown track record of support prudent management | Lucid Motors
Results
August 2023
as of june lucid had liquidity of approximately billion which we believe is sufficient liquidity through gravity sop and into in may lucid announced its latest capital raise of with a public offering of common stock and corresponding investment by an affiliate of the transaction was successfully closed in june lucid has focused on balance sheet strength and shown the ability to raise money in the debt and equity markets through various products convertible note credit facilities equity offering and government programs lucid will continue to be opportunistic in exploring and diversifying access to financing sources initial public offering in loan agreement with industrial development fund in asset backed revolving credit facility in june public equity offering with corresponding investment by an affiliate of the in june green convertible note issuance in committed revolving credit facilities with gulf international bank gib in at the market offering and subscription agreement with an affiliate of the in liquidity level as of june total liquidity cash and investments billion billion billion gib facility billion demonstrated support from our major shareholder with ownership the public investment fund has invested billion into lucid since and shown track record of support prudent management | Lucid Motors
Results
May 2023
as of march lucid had liquidity of billion with a runway at least into the second quarter of since going public in lucid maintained an average liquidity of billion lucid has focused on balance sheet strength and shown the ability to raise money in the debt and equity markets through various products including convertible note at the market equity offering and government programs lucid will continue to be opportunistic in exploring and diversifying access to financing sources initial public offering loan agreement asset backed revolving credit facility green convertible note committed revolving credit facilities with gulf at the market offering liquidity level as of march total liquidity billion cash and investments million million gib facility million demonstrated support from our major shareholder with ownership public investment fund has invested billion into lucid since including million via its purchase of new common shares in and shown track record of support prudent management | Lucid Motors
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