General Motors Co (GM): debt financing — 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.

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 Co incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR loans, Daily Simple SOFR loans or an applicable margin maturing March 22, 2027.

Instrument: revolving credit
Principal: $2.0 billion
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: Term SOFR loans, Daily Simple SOFR loans or an applicable margin
Maturity: March 22, 2027
Event: incurrence

Exact text from the filing

agent, the other lenders named therein, and General Motors Financial Company, Inc. (the “364-Day Facility”). The 364-Day Facility is unsecured, consists of a 364-day, $2.0 billion facility and matures on March 22, 2027. The 364-Day Facility is available to GM as well as certain of its wholly owned subsidiaries. However, GM has allocated the 364-Day

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Source: SEC EDGAR

accession 0001193125-26-119684

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