secwatch.observer — SEC 8-K summary
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Issuer:     General Motors Co (GM)
CIK:        0001467858
Form:       8-K
Filed at:   2026-03-23T23:59:59+00:00
Accession:  0001193125-26-119684
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1467858/000119312526119684/0001193125-26-119684-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1467858/000119312526119684/d114837d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-119684

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