FORD MOTOR CO (F): debt financing — Ford extends $13.5B in revolving credit maturities and $3B term loan availability

FORD MOTOR CO

Extended $3.4B 2028 revolver to 2029 and $10.1B 2030 revolver to 2031 via Twenty-Third Amendment.
Extended $2.0B supplemental revolver from 2028 to 2029 via Eighth Amendment.
Extended $2.5B 364-day revolver from April 2026 to April 2027 via Fifth Amendment.
Extended $3.0B term loan availability through Dec 31, 2026 (was July 28, 2026) with maturity Dec 31, 2028.
Removed sustainability-linked pricing adjustments from all four amended credit facilities.

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 with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing April 14, 2027.

Instrument: revolving credit
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Daily Simple SOFR loans or an alternative base rate, each subject to an applicab
Maturity: April 14, 2027
Event: amendment

Exact text from the filing

er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 15, 2026, 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 with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing April 13, 2029 and April 15, 2031.

Instrument: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Daily Simple SOFR loans or an alternative base rate, each subject to an applicab
Maturity: April 13, 2029 and April 15, 2031
Event: amendment

Exact text from the filing

er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 15, 2026, 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 term loan with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing December 31, 2028.

Instrument: term loan
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Daily Simple SOFR loans or an alternative base rate, each subject to an applicab
Maturity: December 31, 2028
Event: amendment

Exact text from the filing

As a result of the Term Loan First Amendment, lenders have $3.0 billion of commitments, which are available to Ford through December 31, 2026. Any unused commitments under the Amended Term Loan Credit Agreement will automatically terminate after that date, and any loans drawn under the Amended Term Loan Credit Agreement will mature on December 31, 2028.

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

FORD MOTOR CO amended revolving credit with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing April 13, 2029.

Instrument: revolving credit
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Daily Simple SOFR loans or an alternative base rate, each subject to an applicab
Maturity: April 13, 2029
Event: amendment

Exact text from the filing

er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 15, 2026, 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 0000037996-26-000079

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