{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-086978","form_type":"8-K","ticker":null,"cik":"0000804269","company_name":"General Motors Financial Company, Inc.","filed_at":"2023-03-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.130852+00:00","generated_at":"2026-06-17T08:43:42.137356+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"GM Financial enters into $16.1B in new revolving credit facilities","bullets":["Three unsecured facilities: $10B 5-year (matures 2028), $4.1B 3-year (2026), $2.0B 364-day (2024).","GM guarantees subsidiary borrowings; subsidiaries no longer required to guarantee if GM loses investment grade.","GM must maintain at least $4.0B global liquidity and $2.0B U.S. liquidity.","Interest rates based on Term SOFR, Daily Simple SOFR, or base rate plus margin tied to GM's credit rating."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-086978","json":"https://secwatch.observer/filing/0001193125-23-086978.json","markdown":"https://secwatch.observer/filing/0001193125-23-086978.md","text":"https://secwatch.observer/filing/0001193125-23-086978.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/804269/000119312523086978/0001193125-23-086978-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/804269/000119312523086978/d834154d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T08:43:42.137356+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8780b1573c4d3d1e432dbfc6191c9967e04e97f3","claim":"General Motors Financial Company, Inc. amended revolving credit of $10 billion, $4.1 billion, and $2.0 billion with JPMorgan Chase Bank, N.A., Citibank, N.A., and other lenders at Interest rates based on Term SOFR, Daily Simple SOFR, or alternative base rate, maturing 5-year facility matures March 31, 2028; 3-year facility matures March 31, 2026; 364-day facility matures March 30, 2024.","evidence_excerpt":"agent, Citibank, N.A., as syndication agent, and the other lenders named therein (collectively, the “Facilities”). The Facilities are unsecured and consist of a five-year $10 billion facility (the “5-year Facility”), a three-year, $4.1 billion facility (the “3-Year Facility”) and a 364-day, $2.0 billion facility (the “364-Day Facility”). The 5-Year Facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/804269/000119312523086978/0001193125-23-086978-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$10 billion, $4.1 billion, and $2.0 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., Citibank, N.A., and other lenders"},{"label":"Rate","value":"Interest rates based on Term SOFR, Daily Simple SOFR, or alternative base rate,"},{"label":"Maturity","value":"5-year facility matures March 31, 2028; 3-year facility matures March 31, 2026; 364-day facility matures March 30, 2024"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}