{"schema_version":"secwatch.filing_event.v1","accession":"0000037996-25-000143","form_type":"8-K","ticker":"F","cik":"0000037996","company_name":"FORD MOTOR CO","filed_at":"2025-07-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.085164+00:00","generated_at":"2026-05-18T00:36:46.795697+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ford closes $3.0B unsecured term loan facility with JPMorgan","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0000037996-25-000143","json":"https://secwatch.observer/filing/0000037996-25-000143.json","markdown":"https://secwatch.observer/filing/0000037996-25-000143.md","text":"https://secwatch.observer/filing/0000037996-25-000143.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000143/0000037996-25-000143-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000143/f-20250728.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T00:36:46.795697+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6d998c65e6e2b3d61b24ccac979755a8decea65e","claim":"FORD MOTOR CO incurred credit facility of $3.0 billion of commitments with JPMorgan Chase Bank, N.A., as administrative agent at Daily Simple SOFR loans (or an alternative base rate) subject to an applicable m maturing December 31, 2028.","evidence_excerpt":"N.A., as administrative agent. The Credit Agreement is attached hereto as Exhibit 10 and is incorporated by reference herein. Under the Credit Agreement, lenders have provided $3.0 billion of commitments, which are available to Ford through July 28, 2026. Any unused commitments under the Credit Agreement will automatically terminate after that date, and any loans","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/37996/000003799625000143/0000037996-25-000143-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$3.0 billion of commitments"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"Daily Simple SOFR loans (or an alternative base rate) subject to an applicable m"},{"label":"Maturity","value":"December 31, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}