---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-126805"
form_type: "8-K"
ticker: null
cik: "0000864270"
company_name: "AMERICAN HONDA FINANCE CORP"
filed_at: "2026-03-27T23:59:59+00:00"
generated_at: "2026-05-15T08:45:45.120833+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Honda Canada Finance extends C$2B credit facility; Tranche A to 2027, Tranche B to 2029

## Summary
- Tranche A commitment termination extended to March 25, 2027 from March 25, 2026 (up to C$1B/$727.7M).
- Tranche B commitment termination extended to March 25, 2029 from March 25, 2027 (up to C$1B/$727.7M).
- Amendment allows future extension of Tranche B up to three years per request; Section 8.4 reference updated to March 31, 2025.
- Commitment fees: 0.005% of Tranche A and 0.06% of Tranche B paid to banks.
- No material adverse change certificate delivered; representations and warranties reaffirmed.

## SEC filing metadata
- accession: 0001193125-26-126805
- form_type: 8-K
- cik: 0000864270
- company_name: AMERICAN HONDA FINANCE CORP
- filed_at: 2026-03-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/864270/000119312526126805/0001193125-26-126805-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/864270/000119312526126805/d67078d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-126805
- JSON: https://secwatch.observer/filing/0001193125-26-126805.json
- Plain text: https://secwatch.observer/filing/0001193125-26-126805.txt

## Key facts
- Material Agreements
  AMERICAN HONDA FINANCE CORP amended Second Amendment with Canadian Imperial Bank of Commerce, RBC Capital Markets, BMO Capital Markets, The Toronto-Dominion Bank, MUFG Bank, Ltd., Canada Branch, Bank of Montreal, Royal Bank of Canada, Mizuho Bank, Ltd., Canada Branch valued at C$2,000,000,000 ($1,455,498,144.20) (effective 2026-03-25).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Canadian Imperial Bank of Commerce, RBC Capital Markets, BMO Capital Markets, The Toronto-Dominion Bank, MUFG Bank, Ltd., Canada Branch, Bank of Montreal, Royal Bank of Canada, Mizuho Bank, Ltd., Canada Branch
  - Value: C$2,000,000,000 ($1,455,498,144.20)
  - Effective: 2026-03-25
  source text: Effective March 25, 2026, Honda Canada Finance Inc. (“HCFI”), a subsidiary of American Honda Finance Corporation (“AHFC”), amended (the “Second Amendment”) its C$2,000,000,000 ($1,455,498,144.20) Third Amended and Restated Credit Agreement, dated March 25, 2024, among HCFI, as the borrower, the lenders party thereto, and Canadian Imperial Bank of Commerce, as administrative agent, joint bookrunner and co-lead arranger, RBC Capital Markets, as joint bookrunner and co-lead arranger, BMO Capital Markets, as joint bookrunner and co-lead arranger, The Toronto-Dominion Bank, as co-arranger and co-syndication agent, MUFG Bank, Ltd., Canada Branch, as co-arranger and co-syndication agent, Bank of Montreal, as co-syndication agent, Royal Bank of Canada, as co-syndication agent, and Mizuho Bank, Ltd., Canada Branch, as documentation agent (the “Third Amendment and Restatement”), as amended on March 25, 2025 (the “First Amendment” and the Third Amendment and Restatement, as amended by the First A
  evidence_url: https://www.sec.gov/Archives/edgar/data/864270/000119312526126805/0001193125-26-126805-index.htm

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