General Motors Co (GM): debt financing — GM enters into $16.1B new revolving credit facilities with 5-year, 3-year, and 364-day tranches

General Motors Co

5-year facility of $10B matures March 25, 2030; 3-year facility of $4.1B matures March 25, 2028; 364-day facility of $2.0B matures March 24, 2026.
Facilities are unsecured; 364-day facility allocated exclusively for General Motors Financial Company, Inc.
Covenants require GM to maintain at least $4.0B global liquidity and $2.0B U.S. liquidity.
Interest rates based on Term SOFR, Daily Simple SOFR, or alternative base rate with applicable margin tied to credit rating.
Facilities replace existing credit agreements; JPMorgan Chase Bank acts as administrative agent.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

General Motors Co amended revolving credit with JPMorgan Chase Bank, N.A., as administrative agent at based on prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR maturing March 25, 2028.

Instrument: revolving credit
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: based on prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR
Maturity: March 25, 2028
Event: amendment

Exact text from the filing

On March 25, 2025, General Motors Company (“GM”) entered into a Fifth Amended and Restated 5-Year Revolving Credit Agreement, a Sixth Amended and Restated 3-Year Revolving Credit Agreement and a Seventh Amended and Restated 364-Day Revolving Credit Agreement

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Instrument: revolving credit
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: based on prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR
Maturity: March 25, 2030
Event: amendment

Exact text from the filing

On March 25, 2025, General Motors Company (“GM”) entered into a Fifth Amended and Restated 5-Year Revolving Credit Agreement, a Sixth Amended and Restated 3-Year Revolving Credit Agreement and a Seventh Amended and Restated 364-Day Revolving Credit Agreement

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Instrument: revolving credit
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: based on prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR
Maturity: March 24, 2026
Event: amendment

Exact text from the filing

On March 25, 2025, General Motors Company (“GM”) entered into a Fifth Amended and Restated 5-Year Revolving Credit Agreement, a Sixth Amended and Restated 3-Year Revolving Credit Agreement and a Seventh Amended and Restated 364-Day Revolving Credit Agreement

View on SEC.gov

101 debt financings filed in the last 30 days. Browse all debt financings →

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Source: SEC EDGAR

accession 0001193125-25-062882

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