---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-086956"
form_type: "8-K"
ticker: "GM"
cik: "0001467858"
company_name: "General Motors Co"
filed_at: "2023-03-31T23:59:59+00:00"
generated_at: "2026-06-17T07:46:40.591166+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-086956
- form_type: 8-K
- ticker: GM
- cik: 0001467858
- company_name: General Motors Co
- filed_at: 2023-03-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1467858/000119312523086956/0001193125-23-086956-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1467858/000119312523086956/d826843d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-086956
- JSON: https://secwatch.observer/filing/0001193125-23-086956.json
- Plain text: https://secwatch.observer/filing/0001193125-23-086956.txt

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