secwatch.observer — SEC 8-K summary
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Issuer:     FORD MOTOR CO (F)
CIK:        0000037996
Form:       8-K
Filed at:   2024-04-22T23:59:59+00:00
Accession:  0000037996-24-000071
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/37996/000003799624000071/0000037996-24-000071-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/37996/000003799624000071/f-20240422.htm
  HTML page:      https://secwatch.observer/filing/0000037996-24-000071

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