In line with our prudent liquidity management strategy, Mubadala successfully closed a USD 2.5 billion five-year revolving credit facility in August 2023, followed by a USD 500 million three-year facility in May 2025, bringing total available revolving credit facilities to USD 3 billion.

These facilities are intended for general corporate purposes and replace the previous USD 2.5 billion revolving credit facility, further strengthening Mubadala’s liquidity position and overall balance sheet resilience.