General Motors Company Reports New $2.0 Billion Revolving Credit Agreement
Summary
General Motors Company (GM) entered into an Eighth Amended and Restated 364-Day Revolving Credit Agreement on March 23, 2026, with JPMorgan Chase Bank, N.A., Citibank, N.A., and other lenders (via Ex. 10.1). This unsecured $2.0 billion facility matures on March 22, 2027, and GM has allocated it for exclusive use by General Motors Financial Company, Inc. GM guarantees subsidiary obligations under the facility. The facility requires GM to maintain at least $4.0 billion in global liquidity and $2.0 billion in U.S. liquidity. Interest rates are based on prevailing annual rates for Term SOFR, Daily Simple SOFR, or an alternative base rate, subject to an applicable margin.
Why It Matters
This new $2.0 billion revolving credit facility provides significant liquidity for General Motors Financial Company, Inc. and outlines key financial covenants for GM, including minimum global and U.S. liquidity requirements, which are important for investors to monitor.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001467858
- Filing Date
- Monday, March 23, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral