Adient extends revolver maturity to 2030, cuts commitments to $1.0B

Adient plc

Amendment No. 5 extends maturity to five years from October 17, 2025 (2030).
Aggregate revolving commitments reduced to $1.0 billion from prior amount.
Obligations remain secured and guaranteed by Adient and material subsidiaries.
Existing lenders reallocated participations; new lenders joined the facility.

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

Adient plc amended revolving credit of $1,000,000,000 with JPMorgan Chase Bank, N.A. maturing five years from the Amendment Effective Date.

Instrument: revolving credit
Principal: $1,000,000,000
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: five years from the Amendment Effective Date
Event: amendment

Exact text from the filing

extends the maturity date under the Amended Credit Agreement to the date that is five years from the Amendment Effective Date and (ii) reduces the aggregate commitments under the Amended Credit Agreement to $1,000,000,000

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Source: SEC EDGAR

accession 0001670541-25-000118

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