General Motors enters $2.0B 364-day credit facility for GM Financial

General Motors Co

$2.0B unsecured 364-day revolving credit agreement entered March 23, 2026, maturing March 22, 2027.
Facility allocated exclusively to General Motors Financial Company, Inc. (GMF).
GM guarantees subsidiary borrowings; interest rates based on Term SOFR, Daily Simple SOFR, or ABR plus margin based on credit rating.
Covenant requires GM to maintain at least $4.0B global liquidity and $2.0B U.S. liquidity.
Replaces prior Seventh Amended and Restated 364-Day Credit Agreement dated March 25, 2025.

item 1.01 item 2.03 item 9.01

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accession 0001193125-26-119684

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