---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-119684"
form_type: "8-K"
ticker: "GM"
cik: "0001467858"
company_name: "General Motors Co"
filed_at: "2026-03-23T23:59:59+00:00"
generated_at: "2026-05-15T09:21:29.106481+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-26-119684
- form_type: 8-K
- ticker: GM
- cik: 0001467858
- company_name: General Motors Co
- filed_at: 2026-03-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1467858/000119312526119684/0001193125-26-119684-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1467858/000119312526119684/d114837d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-119684
- JSON: https://secwatch.observer/filing/0001193125-26-119684.json
- Plain text: https://secwatch.observer/filing/0001193125-26-119684.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.