Ford closes $3.0B unsecured term loan facility with JPMorgan

FORD MOTOR CO

$3.0B commitments available through July 28, 2026; loans mature December 31, 2028.
Interest based on Daily Simple SOFR plus margin; no sustainability-linked adjustment.
No material adverse change conditions or credit rating triggers to limit draw ability.
Liquidity covenant requires Ford to maintain at least $4B in domestic cash/securities/availability.
Standard covenants; subsidiary guarantees required if Ford loses two investment-grade ratings.

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