{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-063082","form_type":"8-K","ticker":null,"cik":"0000804269","company_name":"General Motors Financial Company, Inc.","filed_at":"2025-03-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.390419+00:00","generated_at":"2026-05-24T05:21:38.319408+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"GM Financial amends revolving credit facilities: $10B 5-yr, $4.1B 3-yr, $2B 364-day","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-063082","json":"https://secwatch.observer/filing/0001193125-25-063082.json","markdown":"https://secwatch.observer/filing/0001193125-25-063082.md","text":"https://secwatch.observer/filing/0001193125-25-063082.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/804269/000119312525063082/0001193125-25-063082-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/804269/000119312525063082/d943813d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T05:21:38.319408+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":[{"claim_id":"08eaf84bf399516a4c4a23600edee4999c1b2f65","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/804269/000119312525063082/0001193125-25-063082-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"five-year $10 billion facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje"},{"label":"Maturity","value":"March 25, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"0a678e9de74ad4ace159400e58d3baf70fc3c13f","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/804269/000119312525063082/0001193125-25-063082-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"364-day, $2.0 billion facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje"},{"label":"Maturity","value":"March 24, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e934e531e3b722d7882b9ff9901fc412eae85520","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/804269/000119312525063082/0001193125-25-063082-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"three-year, $4.1 billion facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje"},{"label":"Maturity","value":"March 25, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}