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.

item 1.01 item 2.03 item 9.01

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