secwatch.observer — SEC 8-K summary
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Issuer:     FORD MOTOR CO (F)
CIK:        0000037996
Form:       8-K
Filed at:   2026-04-15T23:59:59+00:00
Accession:  0000037996-26-000079
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 in revolving credit maturities and $3B term loan availability
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/37996/000003799626000079/0000037996-26-000079-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/37996/000003799626000079/f-20260415.htm
  HTML page:      https://secwatch.observer/filing/0000037996-26-000079

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