secwatch.observer — SEC 8-K summary
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Issuer:     FORD MOTOR CO (F)
CIK:        0000037996
Form:       8-K
Filed at:   2023-08-22T23:59:59+00:00
Accession:  0000037996-23-000053
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ford enters $4B revolving credit facility maturing August 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/37996/000003799623000053/0000037996-23-000053-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/37996/000003799623000053/f-20230817.htm
  HTML page:      https://secwatch.observer/filing/0000037996-23-000053

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