---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-047953"
form_type: "8-K"
ticker: null
cik: "0000864270"
company_name: "AMERICAN HONDA FINANCE CORP"
filed_at: "2024-02-27T23:59:59+00:00"
generated_at: "2026-06-05T13:45:39.002923+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# AHFC extends $3.5B 364-day credit facility commitment termination date to Feb 2025

## Summary
- Second Amendment to $3.5B 364-Day Credit Agreement dated Feb 23, 2024.
- Commitment termination date extended from Feb 23, 2024 to Feb 21, 2025.
- Amendment clarifies representations on governing law and legal proceedings.
- No change to facility size ($3.5B) or interest rate mechanics.
- Conditions precedent satisfied including no material adverse change since March 2023.

## SEC filing metadata
- accession: 0001193125-24-047953
- form_type: 8-K
- cik: 0000864270
- company_name: AMERICAN HONDA FINANCE CORP
- filed_at: 2024-02-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/864270/000119312524047953/0001193125-24-047953-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/864270/000119312524047953/d785968d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-047953
- JSON: https://secwatch.observer/filing/0001193125-24-047953.json
- Plain text: https://secwatch.observer/filing/0001193125-24-047953.txt

## Key facts
- Debt Financings
  AMERICAN HONDA FINANCE CORP amended credit facility of $3,500,000,000 with MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Pa maturing February 21, 2025.
  - Instrument: credit facility
  - Principal: $3,500,000,000
  - Counterparty: MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Pa
  - Maturity: February 21, 2025
  - Event: amendment
  source text: Effective February 23, 2024, American Honda Finance Corporation (“AHFC”), amended (the “Second Amendment”) its $3,500,000,000 364-Day Credit Agreement, dated as of February 25, 2022, among AHFC, as the borrower, the lenders party thereto, MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas Securities Corp., BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners (as amended from time to time, the “364-Day Credit Agreement”). The Second Amendment, among other things, extended the commitment termination date from February 23, 2024 to February 21, 2025
  evidence_url: https://www.sec.gov/Archives/edgar/data/864270/000119312524047953/0001193125-24-047953-index.htm
- Material Agreements
  AMERICAN HONDA FINANCE CORP amended Second Amendment (effective 2024-02-23).
  - Action: amendment
  - Agreement: credit facility
  - Effective: 2024-02-23
  source text: Effective February 23, 2024, American Honda Finance Corporation (“AHFC”), amended (the “Second Amendment”) its $3,500,000,000 364-Day Credit Agreement
  evidence_url: https://www.sec.gov/Archives/edgar/data/864270/000119312524047953/0001193125-24-047953-index.htm

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