Lucid Group Launches $975 Million Convertible Senior Notes Offering

Reuters
2025/11/12
Lucid Group Launches $975 Million Convertible Senior Notes Offering

Lucid Group Inc. has announced a proposed private offering of $875 million aggregate principal amount of Convertible Senior Notes due 2031. The company also expects to grant the initial purchasers an option to buy up to an additional $100 million aggregate principal amount of notes within 13 days of the initial issuance. The notes are being offered to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933. Lucid intends to use part of the proceeds to repurchase a portion of its existing 1.25% convertible notes due in 2026. The interest rate and pricing terms for the new offering were not disclosed in the announcement. The Public Investment Fund of Saudi Arabia is providing ongoing support for Lucid through a prepaid forward transaction. The offer and sale of the notes have not been registered under the Securities Act and will be subject to certain restrictions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lucid Group Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: SF21943) on November 11, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10