{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-065525","form_type":"8-K","ticker":"LCID","cik":"0001811210","company_name":"Lucid Group, Inc.","filed_at":"2026-10-09T20:03:23+00:00","discovered_at":"2026-10-09T20:04:00.278665+00:00","generated_at":"2026-10-12T15:12:29.978837+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Lucid draws $400M from PIF affiliate Ayar DDTL; total outstanding ~$2.1B, $400M capacity left","bullets":["On October 6, 2026, Lucid Group drew $400 million under Delayed Draw Term Loan facilities from Ayar Third Investment Company, an affiliate of the Public Investment Fund.","Aggregate principal outstanding under the DDTL after the draw is approximately $2.1 billion, with about $400 million of additional borrowing capacity remaining.","Key DDTL terms were incorporated by reference to prior 8-Ks filed August 5, 2024, November 5, 2025 and April 14, 2026; no new rate, maturity or pricing terms were disclosed here.","The report is signed by Chief Financial Officer Alexander De Bock and dated October 9, 2026; the only exhibit is the XBRL cover page."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-065525","json":"https://secwatch.observer/filing/0001628280-26-065525.json","markdown":"https://secwatch.observer/filing/0001628280-26-065525.md","text":"https://secwatch.observer/filing/0001628280-26-065525.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1811210/000162828026065525/0001628280-26-065525-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1811210/000162828026065525/lcid-20261006.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T15:12:29.978837+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}