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On August 4, 2024, Lucid Group, Inc. entered into a significant financial agreement with Ayar Third Investment Company, an affiliate of the Public Investment Fund and Lucid's majority shareholder. The agreement involves a private placement where Ayar will purchase 75,000 shares of Lucid's Series B Convertible Preferred Stock for $750 million. This transaction is expected to close within 10 business days, subject to standard closing conditions. The Convertible Preferred Stock will be convertible into approximately 171.24 million shares of Lucid's Class A common stock, representing about 7% of the outstanding common stock, at an initial conversion price of $4.3799 per share. The agreement also includes transfer restrictions for Ayar, barring the sale or disposal of the preferred or common stock for 12 months post-closing, with...Show More
On August 4, 2024, Lucid Group, Inc. entered into a significant financial agreement with Ayar Third Investment Company, an affiliate of the Public Investment Fund and Lucid's majority shareholder. The agreement involves a private placement where Ayar will purchase 75,000 shares of Lucid's Series B Convertible Preferred Stock for $750 million. This transaction is expected to close within 10 business days, subject to standard closing conditions. The Convertible Preferred Stock will be convertible into approximately 171.24 million shares of Lucid's Class A common stock, representing about 7% of the outstanding common stock, at an initial conversion price of $4.3799 per share. The agreement also includes transfer restrictions for Ayar, barring the sale or disposal of the preferred or common stock for 12 months post-closing, with certain exceptions. Additionally, Lucid Group has amended its Investor Rights Agreement to grant Ayar registration rights for the Convertible Preferred Stock and any resulting common stock. The Convertible Preferred Stock will rank senior to common stock regarding dividends and liquidation preference, with dividends accruing at 9% per annum. Lucid Group also entered into a Term Loan Agreement with Ayar for a $750 million unsecured delayed draw term loan facility, which will mature on August 4, 2029. The proceeds are intended for working capital and general corporate needs.
2024年8月4日、Lucid Group, Inc.は、Public Investment Fundのアフィリエイトであり、Lucidの主要株主であるAyar Third Investment Companyと重要な財務契約を締結しました。この契約は、AyarがLucidのSeries B Convertible Preferred Stock 75,000株を7,500万ドルで非公募発行で購入することを含んでいます。この取引は、標準的なクロージング条件に準拠して、10営業日以内に完了する予定です。Convertible Preferred Stockは、初期換算価格が1株4.3799ドルで...すべて展開
2024年8月4日、Lucid Group, Inc.は、Public Investment Fundのアフィリエイトであり、Lucidの主要株主であるAyar Third Investment Companyと重要な財務契約を締結しました。この契約は、AyarがLucidのSeries B Convertible Preferred Stock 75,000株を7,500万ドルで非公募発行で購入することを含んでいます。この取引は、標準的なクロージング条件に準拠して、10営業日以内に完了する予定です。Convertible Preferred Stockは、初期換算価格が1株4.3799ドルであり、約171.24万株のLucidのClass A common stockに換算可能であり、現在発行済みの普通株式の約7％を表します。この契約には、Ayarに対する譲渡制限規定も含まれます。クロージング後12か月間、特定の例外を除いて、優先株式または普通株式の売却や処分を禁止します。さらに、Lucid Groupは、Investor Rights Agreementを改定し、Convertible Preferred Stockおよびそれによって生じる任意の普通株式に対するAyarの登記権を付与しました。Convertible Preferred Stockは、配当および清算優先権に関して普通株式より優先し、年利9％で配当が付きます。また、Lucid Groupは、Ayarとの間で7,500万ドルの未担保のディレイドドロー期間ローン契約を締結し、2029年8月4日に満期を迎えます。プロシードは、運転資金および一般企業ニーズに充てられることを意図しています。
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