secwatch.observer — SEC 8-K summary
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Issuer:     General Motors Financial Company, Inc. (—)
CIK:        0000804269
Form:       8-K
Filed at:   2024-03-28T23:59:59+00:00
Accession:  0001193125-24-080657
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/804269/000119312524080657/0001193125-24-080657-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/804269/000119312524080657/d812549d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-080657

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