---
schema_version: "secwatch.filing_event.v1"
accession: "0000037996-24-000071"
form_type: "8-K"
ticker: "F"
cik: "0000037996"
company_name: "FORD MOTOR CO"
filed_at: "2024-04-22T23:59:59+00:00"
generated_at: "2026-06-03T14:41:34.661932+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Ford refinances credit lines, extends maturities and increases 364-day facility to $2.5B

## Summary
- Twenty-First Amendment: prior $3.4B due 2026 and $10.1B due 2028 replaced with $3.4B due 2027, $10.0B due 2029, plus minor earlier maturities.
- Supplemental Sixth Amendment: $2.0B revolving commitments all extended to April 22, 2027 from prior Sept 2024 and April 2026.
- 364-Day Third Amendment: commitments increased from $1.8B to $2.5B, maturity extended to April 21, 2025 from April 24, 2024.
- Amendments involved Ford Motor Company, Ford Motor Credit Company LLC, and Ford Brasil Ltda.; JPMorgan Chase as administrative agent.
- Multiple bookrunners and lead arrangers; extensions and increases effective April 22, 2024.

## SEC filing metadata
- accession: 0000037996-24-000071
- form_type: 8-K
- ticker: F
- cik: 0000037996
- company_name: FORD MOTOR CO
- filed_at: 2024-04-22T23:59:59+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/37996/000003799624000071/0000037996-24-000071-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/37996/000003799624000071/f-20240422.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000037996-24-000071
- JSON: https://secwatch.observer/filing/0000037996-24-000071.json
- Plain text: https://secwatch.observer/filing/0000037996-24-000071.txt

## Key facts
- Debt Financings
  FORD MOTOR CO amended revolving credit of $2.5 billion of commitments maturing on April 21, 2025 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 21, 2025.
  - Instrument: revolving credit
  - Principal: $2.5 billion of commitments maturing on April 21, 2025
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Maturity: April 21, 2025
  - Event: amendment
  source text: er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, 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/37996/000003799624000071/0000037996-24-000071-index.htm
- Debt Financings
  FORD MOTOR CO amended revolving credit of $2.0 billion of commitments maturing on April 22, 2027 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 22, 2027.
  - Instrument: revolving credit
  - Principal: $2.0 billion of commitments maturing on April 22, 2027
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Maturity: April 22, 2027
  - Event: amendment
  source text: er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, 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/37996/000003799624000071/0000037996-24-000071-index.htm
- Debt Financings
  FORD MOTOR CO amended credit facility of $25 million of commitments maturing on April 26, 2026, $3.4 billion of commitments maturing on April 22, 2027, $0.1 bill with JPMorgan Chase Bank, N.A., as administrative agent maturing April 20, 2029.
  - Instrument: credit facility
  - Principal: $25 million of commitments maturing on April 26, 2026, $3.4 billion of commitments maturing on April 22, 2027, $0.1 bill
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
  - Maturity: April 20, 2029
  - Event: amendment
  source text: er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, 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/37996/000003799624000071/0000037996-24-000071-index.htm

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