General Motors Financial Company, Inc.: debt financing — GM Financial amends revolving credit facilities: $10B 5-yr, $4.1B 3-yr, $2B 364-day

General Motors Financial Company, Inc.

Entered into $10B 5-year facility maturing 2030, $4.1B 3-year facility maturing 2028, and $2B 364-day facility maturing 2026.
Facilities are unsecured; GM guarantees all subsidiary borrowings under the agreements.
Interest rates based on Term SOFR, Daily Simple SOFR, or base rate plus applicable margin tied to GM's credit rating.
Covenants require GM to maintain at least $4.0B global liquidity and $2.0B U.S. liquidity.
Facilities replace prior credit agreements; no change in total capacity disclosed.

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 Financial Company, Inc. incurred revolving credit of five-year $10 billion facility with JPMorgan Chase Bank, N.A. at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 25, 2030.

Instrument: revolving credit
Principal: five-year $10 billion facility
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje
Maturity: March 25, 2030
Event: incurrence

Exact text from the filing

agent, Citibank, N.A., as syndication agent, the other lenders named therein (collectively, the “Facilities”). The Facilities are unsecured and consist of a five-year $10 billion facility (the “5-year Facility”), a three-year, $4.1 billion facility (the “3-Year Facility”) and a 364-day, $2.0 billion facility (the “364-Day Facility”). The 5-Year Facility

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

General Motors Financial Company, Inc. incurred revolving credit of 364-day, $2.0 billion facility with JPMorgan Chase Bank, N.A. at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 24, 2026.

Instrument: revolving credit
Principal: 364-day, $2.0 billion facility
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje
Maturity: March 24, 2026
Event: incurrence

Exact text from the filing

The 5-Year Facility matures on March 25, 2030, the 3-Year Facility matures on March 25, 2028, and the 364-Day Facility matures on March 24, 2026.

View on SEC.gov

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

General Motors Financial Company, Inc. incurred revolving credit of three-year, $4.1 billion facility with JPMorgan Chase Bank, N.A. at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 25, 2028.

Instrument: revolving credit
Principal: three-year, $4.1 billion facility
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje
Maturity: March 25, 2028
Event: incurrence

Exact text from the filing

The Facilities are unsecured and consist of a five-year $10 billion facility (the “5-year Facility”), a three-year, $4.1 billion facility (the “3-Year Facility”) and a 364-day, $2.0 billion facility (the “364-Day Facility”).

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-25-063082

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