Form 8-K General Motors Co For: Mar 31

Go back to Form 8-K General Motors Co For: Mar 31

General Motors (GM) Enters Fourth Amended and Restated 5-Year Revolving Credit Agreement

March 31, 2023 9:25 AM EDT

General Motors (NYSE: GM) disclosed

On March 31, 2023, General Motors Company (GM) entered into a Fourth Amended and Restated 5-Year Revolving Credit Agreement, a Fifth Amended and Restated 3-Year Revolving Credit Agreement and a Fifth Amended and Restated 364-Day Revolving Credit Agreement, each with JPMorgan Chase Bank, N.A., as administrative agent, Citibank, N.A., as syndication agent, the other lenders named therein, and General Motors Financial Company, Inc. (collectively, the Facilities). The Facilities are unsecured and consist of a five-year $10 billion facility (the 5-year Facility), a three-year, $4.1 billion facility (the 3-Year Facility) and a 364-day, $2.0 billion facility (the 364-Day... More