Ford extends $13.5B revolver maturity to 2028/2030; also extends $2.0B revolver and $2.5B 364-day line

FORD MOTOR CO

Main revolver: $3.4B commitments now due April 17, 2028; $10.1B now due April 17, 2030 (prior: $25M/2026, $3.4B/2027, $0.1B/2028, $10.0B/2029).
Supplemental revolver: $2.0B commitments extended to April 17, 2028 (from April 22, 2027).
364-day revolver: $2.5B commitments extended to April 16, 2026 (from April 21, 2025).
Facilities unsecured, bear interest at SOFR + margin with sustainability-linked adjustments; minimum $4B liquidity covenant.
Aggregate committed capacity unchanged at ~$18B; no material adverse change conditions or credit-rating triggers.

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