---
schema_version: "secwatch.filing_event.v1"
accession: "0001111335-22-000036"
form_type: "8-K"
ticker: "VC"
cik: "0001111335"
company_name: "VISTEON CORP"
filed_at: "2022-07-22T23:59:59+00:00"
generated_at: "2026-06-24T09:28:34.759487+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Visteon enters credit amendment: $400M revolver, new term A facility maturing 2027

## Summary
- New $400M revolving credit facility replaces existing revolver; new term loan A refinances prior term loans.
- Interest rates: SOFR + 1.00%-1.75% or Base + 0.00%-0.75%; commitment fee 0.15%-0.25% on unused revolver.
- Maturity July 19, 2027; term loan amortizes 5% annually beginning June 30, 2023.
- ESG-linked interest adjustment up to 0.05% based on carbon emissions relative to revenue.
- Financial covenant: total net leverage ratio not to exceed 3.50:1.00 (4.00:1.00 after material acquisition).

## SEC filing metadata
- accession: 0001111335-22-000036
- form_type: 8-K
- ticker: VC
- cik: 0001111335
- company_name: VISTEON CORP
- filed_at: 2022-07-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1111335/000111133522000036/0001111335-22-000036-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1111335/000111133522000036/vc-20220719.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001111335-22-000036
- JSON: https://secwatch.observer/filing/0001111335-22-000036.json
- Plain text: https://secwatch.observer/filing/0001111335-22-000036.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.