---
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"
generated_at: "2026-05-24T04:52:47.255886+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# GM enters into $16.1B new revolving credit facilities with 5-year, 3-year, and 364-day tranches

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-062882
- JSON: https://secwatch.observer/filing/0001193125-25-062882.json
- Plain text: https://secwatch.observer/filing/0001193125-25-062882.txt

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