GM signs new $10B 5-year, $4.1B 3-year, $2B 364-day credit facilities

General Motors Co

3 unsecured revolving facilities: $10B due 2028, $4.1B due 2026, $2B due 2024.
Subsidiaries no longer required to guarantee if GM maintains investment grade rating from 2 agencies.
Covenants require GM to maintain at least $4.0B global liquidity and $2.0B U.S. liquidity.
Interest rates based on SOFR plus margin determined by credit rating.
364-day facility allocated for exclusive use by GM Financial.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.