{"schema_version":"secwatch.filing_event.v1","accession":"0000037996-23-000025","form_type":"8-K","ticker":"F","cik":"0000037996","company_name":"FORD MOTOR CO","filed_at":"2023-04-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:41.832109+00:00","generated_at":"2026-06-16T14:05:19.114815+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ford extends $13.5B credit facility maturities; $3.4B to 2026, $10.1B to 2028","bullets":["Twentieth Amendment extends $3.4B of commitments to April 26, 2026 and $10.1B to April 26, 2028.","Fifth Amendment extends $1.9B of supplemental revolver to April 26, 2026; $0.1B unchanged.","Second Amendment increases 364-day revolver by $50M to $1.8B, extends maturity to April 24, 2024.","All three amendments effective April 26, 2023; total commitments unchanged across facilities."],"urls":{"canonical":"https://secwatch.observer/filing/0000037996-23-000025","json":"https://secwatch.observer/filing/0000037996-23-000025.json","markdown":"https://secwatch.observer/filing/0000037996-23-000025.md","text":"https://secwatch.observer/filing/0000037996-23-000025.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/f-20230426.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-16T14:05:19.114815+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":[{"claim_id":"7604af52fe90ae82e6cc65c2d26aba41fe999079","claim":"FORD MOTOR CO amended revolving credit of $0.1 billion of commitments maturing on September 29, 2024 and $1.9 billion of commitments maturing on April 26, 2026 with JPMorgan Chase Bank, N.A. maturing April 26, 2026.","evidence_excerpt":"er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 26, 2023, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$0.1 billion of commitments maturing on September 29, 2024 and $1.9 billion of commitments maturing on April 26, 2026"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Maturity","value":"April 26, 2026"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"b3552b91d495f8fe30341bc45e82bc5d736ac738","claim":"FORD MOTOR CO amended revolving credit of $1.8 billion of commitments maturing on April 24, 2024 with JPMorgan Chase Bank, N.A. maturing April 24, 2024.","evidence_excerpt":"er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 26, 2023, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.8 billion of commitments maturing on April 24, 2024"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Maturity","value":"April 24, 2024"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"c3a2e9fc50578ffa40ad1fc7158dc7266ab88cbf","claim":"FORD MOTOR CO amended credit facility of $3.4 billion of commitments maturing on April 26, 2026 and $10.1 billion of commitments maturing on April 26, 2028 with JPMorgan Chase Bank, N.A. maturing April 26, 2028.","evidence_excerpt":"er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 26, 2023, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$3.4 billion of commitments maturing on April 26, 2026 and $10.1 billion of commitments maturing on April 26, 2028"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Maturity","value":"April 26, 2028"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}