GM issues $2.0B in senior notes; proceeds to refinance Oct 2025 maturities and fund Ultium Cells loan

General Motors Co

Issued $750M of 5.350% notes due 2028, $750M of 5.625% notes due 2030, and $500M of 6.250% notes due 2035.
Net proceeds to refinance a portion of $1.25B of 6.125% senior notes maturing October 1, 2025.
Also to fund $1.8B term loan to Ultium Cells LLC for voluntary prepayment of DOE ATVM loans (JV with LG Energy Solution).
Offering closed May 7, 2025; underwriters: Citigroup, Goldman Sachs, Wells Fargo Securities.
Indenture includes covenants limiting secured debt and sale-leaseback on principal domestic manufacturing properties.

item 1.01 item 9.01

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