FORD MOTOR CO (F): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FORD MOTOR CO amended revolving credit of $2.5 billion of commitments maturing on April 16, 2026 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 16, 2026.

Instrument: revolving credit
Principal: $2.5 billion of commitments maturing on April 16, 2026
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: April 16, 2026
Event: amendment

Exact text from the filing

er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 17, 2025, 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.

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FORD MOTOR CO amended credit facility of $3.4 billion of commitments maturing on April 17, 2028 and $10.1 billion of commitments maturing on April 17, 2030 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 17, 2028 and April 17, 2030.

Instrument: credit facility
Principal: $3.4 billion of commitments maturing on April 17, 2028 and $10.1 billion of commitments maturing on April 17, 2030
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: April 17, 2028 and April 17, 2030
Event: amendment

Exact text from the filing

er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 17, 2025, 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.

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FORD MOTOR CO amended revolving credit of $2.0 billion of commitments maturing on April 17, 2028 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 17, 2028.

Instrument: revolving credit
Principal: $2.0 billion of commitments maturing on April 17, 2028
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Maturity: April 17, 2028
Event: amendment

Exact text from the filing

er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 17, 2025, 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.

View on SEC.gov

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FORD MOTOR CO filing history →

Source: SEC EDGAR

accession 0000037996-25-000067

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