{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-062882","form_type":"8-K","ticker":"GM","cik":"0001467858","company_name":"General Motors Co","filed_at":"2025-03-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.711505+00:00","generated_at":"2026-05-24T04:52:47.255886+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"confidence":"high","headline":"GM enters into $16.1B new revolving credit facilities with 5-year, 3-year, and 364-day tranches","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-062882","json":"https://secwatch.observer/filing/0001193125-25-062882.json","markdown":"https://secwatch.observer/filing/0001193125-25-062882.md","text":"https://secwatch.observer/filing/0001193125-25-062882.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1467858/000119312525062882/0001193125-25-062882-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1467858/000119312525062882/d943807d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T04:52:47.255886+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}