---
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"
generated_at: "2026-06-17T08:43:42.137356+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# GM Financial enters into $16.1B in new revolving credit facilities

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-086978
- form_type: 8-K
- cik: 0000804269
- company_name: General Motors Financial Company, Inc.
- filed_at: 2023-03-31T23:59:59+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/804269/000119312523086978/0001193125-23-086978-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/804269/000119312523086978/d834154d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-086978
- JSON: https://secwatch.observer/filing/0001193125-23-086978.json
- Plain text: https://secwatch.observer/filing/0001193125-23-086978.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $10 billion, $4.1 billion, and $2.0 billion
  - Counterparty: JPMorgan Chase Bank, N.A., Citibank, N.A., and other lenders
  - Rate: Interest rates based on Term SOFR, Daily Simple SOFR, or alternative base rate,
  - Maturity: 5-year facility matures March 31, 2028; 3-year facility matures March 31, 2026; 364-day facility matures March 30, 2024
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/804269/000119312523086978/0001193125-23-086978-index.htm

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