FORD MOTOR CO (F): debt financing — Ford enters $4B revolving credit facility maturing August 2024

FORD MOTOR CO

Revolving Credit Agreement provides $4 billion in commitments, matures August 15, 2024.
Facility intended to provide additional working capital flexibility in current environment.
Terms consistent with Ford's existing credit agreements (2006, 2009, 2014, 2015, 2021, 2022).
Lenders include JPMorgan Chase Bank, N.A. as administrative agent.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FORD MOTOR CO incurred revolving credit of $4 billion with JPMorgan Chase Bank, N.A. maturing August 15, 2024.

Instrument: revolving credit
Principal: $4 billion
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: August 15, 2024
Event: incurrence

Exact text from the filing

agent. The Revolving Credit Agreement is attached hereto as Exhibit 10 and is incorporated by reference herein. The lenders under the Revolving Credit Agreement have provided $4 billion of commitments to Ford with a maturity date of August 15, 2024. This new credit facility provides additional working capital flexibility to manage through uncertainties in the

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Source: SEC EDGAR

accession 0000037996-23-000053

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