---
schema_version: "secwatch.filing_event.v1"
accession: "0000037996-25-000067"
form_type: "8-K"
ticker: "F"
cik: "0000037996"
company_name: "FORD MOTOR CO"
filed_at: "2025-04-17T23:59:59+00:00"
generated_at: "2026-05-23T12:38:00.946360+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000037996-25-000067
- form_type: 8-K
- ticker: F
- cik: 0000037996
- company_name: FORD MOTOR CO
- filed_at: 2025-04-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/37996/000003799625000067/0000037996-25-000067-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/37996/000003799625000067/f-20250417.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000037996-25-000067
- JSON: https://secwatch.observer/filing/0000037996-25-000067.json
- Plain text: https://secwatch.observer/filing/0000037996-25-000067.txt

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