secwatch.observer — SEC 8-K summary
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Issuer:     FORD MOTOR CO (F)
CIK:        0000037996
Form:       8-K
Filed at:   2023-04-26T23:59:59+00:00
Accession:  0000037996-23-000025
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/0000037996-23-000025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/37996/000003799623000025/f-20230426.htm
  HTML page:      https://secwatch.observer/filing/0000037996-23-000025

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer