---
schema_version: "secwatch.filing_event.v1"
accession: "0000037996-23-000053"
form_type: "8-K"
ticker: "F"
cik: "0000037996"
company_name: "FORD MOTOR CO"
filed_at: "2023-08-22T23:59:59+00:00"
generated_at: "2026-06-11T05:51:00.666321+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Ford enters $4B revolving credit facility maturing August 2024

## Summary
- 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.

## SEC filing metadata
- accession: 0000037996-23-000053
- form_type: 8-K
- ticker: F
- cik: 0000037996
- company_name: FORD MOTOR CO
- filed_at: 2023-08-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/37996/000003799623000053/0000037996-23-000053-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/37996/000003799623000053/f-20230817.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000037996-23-000053
- JSON: https://secwatch.observer/filing/0000037996-23-000053.json
- Plain text: https://secwatch.observer/filing/0000037996-23-000053.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/37996/000003799623000053/0000037996-23-000053-index.htm

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