General Motors Financial Company, Inc.: debt financing — GM Financial enters $2.0B 364-day revolving credit facility with GM as guarantor, maturing March 2027

General Motors Financial Company, Inc.

$2.0 billion unsecured 364-day revolving credit facility entered March 23, 2026, maturing March 22, 2027.
Facility allocated exclusively to GM Financial; GM guarantees subsidiary borrower obligations.
Interest based on Term SOFR, Daily Simple SOFR, or ABR plus margin tied to GM's credit rating.
GM must maintain at least $4.0B global liquidity and $2.0B U.S. liquidity under facility covenants.
Facility amends and restates the prior 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 Financial Company, Inc. 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 alternative base rate, each subje 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 alternative base rate, each subje
Maturity: March 22, 2027
Event: incurrence

Exact text from the filing

agent, Citibank, N.A., as syndication agent, and the other lenders named therein (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 Financial, GM and certain of GM’s wholly owned subsidiaries. However, GM has allocated the 364-Day

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Source: SEC EDGAR

accession 0001193125-26-119691

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