---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-080657"
form_type: "8-K"
ticker: null
cik: "0000804269"
company_name: "General Motors Financial Company, Inc."
filed_at: "2024-03-28T23:59:59+00:00"
generated_at: "2026-06-04T06:49:12.196862+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "medium"
source: SEC EDGAR
---

# GM Financial enters $2.0B 364-day revolving credit facility maturing March 2025

## Summary
- Sixth Amended and Restated 364-Day Revolving Credit Agreement, $2.0B unsecured facility, matures March 27, 2025.
- Facility available to GM Financial, GM, and certain subsidiaries; GM allocated it for exclusive use by GM Financial.
- Interest rates based on Term SOFR, Daily Simple SOFR, or alternative base rate plus applicable margin tied to GM credit rating.
- Covenants require GM to maintain at least $4.0B global liquidity and $2.0B U.S. liquidity.
- Replaces prior Fifth Amended and Restated 364-Day Credit Agreement dated March 31, 2023.

## SEC filing metadata
- accession: 0001193125-24-080657
- form_type: 8-K
- cik: 0000804269
- company_name: General Motors Financial Company, Inc.
- filed_at: 2024-03-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: medium
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/804269/000119312524080657/0001193125-24-080657-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/804269/000119312524080657/d812549d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-080657
- JSON: https://secwatch.observer/filing/0001193125-24-080657.json
- Plain text: https://secwatch.observer/filing/0001193125-24-080657.txt

## Key facts
- Debt Financings
  General Motors Financial Company, Inc. incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent, Citibank, N.A., as syndication agent, and the other lenders named therein at prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR loans or maturing March 27, 2025.
  - Instrument: revolving credit
  - Principal: $2.0 billion
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, Citibank, N.A., as syndication agent, and the other lenders named therein
  - Rate: prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR loans or
  - Maturity: March 27, 2025
  - Event: incurrence
  source text: N.A., as administrative agent, Citibank, N.A., as syndication agent, and the other lenders named therein (the “Facility”). The Facility is unsecured and consists of a 364-day, $2.0 billion facility and matures on March 27, 2025. The Facility is available to GM Financial, GM and certain of GM’s wholly owned subsidiaries. However, GM has allocated the Facility for
  evidence_url: https://www.sec.gov/Archives/edgar/data/804269/000119312524080657/0001193125-24-080657-index.htm

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