---
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"
generated_at: "2026-06-16T14:05:19.114815+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Ford extends $13.5B credit facility maturities; $3.4B to 2026, $10.1B to 2028

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000037996-23-000025
- JSON: https://secwatch.observer/filing/0000037996-23-000025.json
- Plain text: https://secwatch.observer/filing/0000037996-23-000025.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $0.1 billion of commitments maturing on September 29, 2024 and $1.9 billion of commitments maturing on April 26, 2026
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Maturity: April 26, 2026
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $1.8 billion of commitments maturing on April 24, 2024
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Maturity: April 24, 2024
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: $3.4 billion of commitments maturing on April 26, 2026 and $10.1 billion of commitments maturing on April 26, 2028
  - Counterparty: JPMorgan Chase Bank, N.A.
  - Maturity: April 26, 2028
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.