---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-119691"
form_type: "8-K"
ticker: null
cik: "0000804269"
company_name: "General Motors Financial Company, Inc."
filed_at: "2026-03-23T23:59:59+00:00"
generated_at: "2026-05-15T09:26:17.159568+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# GM Financial enters $2.0B 364-day revolving credit facility with GM as guarantor, maturing March 2027

## Summary
- $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.

## SEC filing metadata
- accession: 0001193125-26-119691
- form_type: 8-K
- cik: 0000804269
- company_name: General Motors Financial Company, Inc.
- filed_at: 2026-03-23T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/804269/000119312526119691/0001193125-26-119691-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/804269/000119312526119691/d121370d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-119691
- JSON: https://secwatch.observer/filing/0001193125-26-119691.json
- Plain text: https://secwatch.observer/filing/0001193125-26-119691.txt

## Source-grounded claims
- claim_id: 6e7425ccad823347cd7db51f047f6b9aa56ac2bd
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/804269/000119312526119691/0001193125-26-119691-index.htm

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