secwatch.observer — SEC 8-K summary
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Issuer:     FORD MOTOR CO (F)
CIK:        0000037996
Form:       8-K
Filed at:   2025-04-17T23:59:59+00:00
Accession:  0000037996-25-000067
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/37996/000003799625000067/0000037996-25-000067-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/37996/000003799625000067/f-20250417.htm
  HTML page:      https://secwatch.observer/filing/0000037996-25-000067

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