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      "text": "Committed revolving credit facilities with Gulf International Bank (GIB) in April 2022",
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      "text": "As of September 30, 2023, Lucid had liquidity of approximately $5.45 billion, which we believe provides sufficient runway through Gravity start-of-production, and beyond, into 2025.",
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      "text": "With 60.0% ownership, the Public Investment Fund (PIF) has invested ~$5.4 billion into Lucid since 2018 and shown track record of support",
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      "text": "Lucid will continue to be opportunistic in exploring and diversifying access to financing sources.",
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      "text": "Lucid has focused on balance sheet strength and shown the ability to raise money in the debt and equity markets (e.g., convertible note, credit facilities, equity offering and government programs) and will continue to focus on prudently managing go-forward liquidity.",
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      "text": "LUCID GROUP, INC.",
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      "text": "LIQUIDITY LEVEL AS OF SEPTEMBER 30, 2023\nTotal Liquidity $5,450 million\nCash and Investments $4,902 million\nABL Facility (subject to borrowing base availability) $334 million\nGIB Facility $214 million",
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