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General Motors | 8-K: Sixth Amended and Restated 364-Day Revolving Credit Agreement

General Motors | 8-K: Current report

通用汽车 | 8-K：重大事件
美股SEC公告 ·  03/29 04:18

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On March 28, 2024, General Motors Company (GM) reported the termination of its $3.0 billion 364-Day Delayed Draw Term Loan Credit Agreement with Bank of America, N.A., and other lenders, originally dated November 29, 2023. The agreement, which was set to expire on November 27, 2024, was terminated without any outstanding borrowings or early termination penalties. Concurrently, GM entered into a Sixth Amended and Restated 364-Day Revolving Credit Agreement, referred to as the 'Renewed Facility,' amounting to $2.0 billion and maturing on March 27, 2025. This unsecured facility is allocated for exclusive use by General Motors Financial Company, Inc., a wholly owned subsidiary, with GM guaranteeing the obligations. The Renewed Facility, involving several lenders who also have other financial relationships with GM, includes typical representations, warranties, and covenants, along with liquidity requirements of $4.0 billion globally and $2.0 billion in the U.S.
On March 28, 2024, General Motors Company (GM) reported the termination of its $3.0 billion 364-Day Delayed Draw Term Loan Credit Agreement with Bank of America, N.A., and other lenders, originally dated November 29, 2023. The agreement, which was set to expire on November 27, 2024, was terminated without any outstanding borrowings or early termination penalties. Concurrently, GM entered into a Sixth Amended and Restated 364-Day Revolving Credit Agreement, referred to as the 'Renewed Facility,' amounting to $2.0 billion and maturing on March 27, 2025. This unsecured facility is allocated for exclusive use by General Motors Financial Company, Inc., a wholly owned subsidiary, with GM guaranteeing the obligations. The Renewed Facility, involving several lenders who also have other financial relationships with GM, includes typical representations, warranties, and covenants, along with liquidity requirements of $4.0 billion globally and $2.0 billion in the U.S.
2024年3月28日，通用汽车公司（GM）报告终止了与美国银行北美和其他贷款机构签订的30亿美元的364天延迟提款定期贷款信贷协议，该协议原定于2023年11月29日生效。该协议定于2024年11月27日到期，终止时没有任何未偿还的借款或提前终止罚款。同时，通用汽车签订了经第六次修订和重述的364天循环信贷协议，称为 “续订贷款”，总额为20亿美元，将于2025年3月27日到期。该无抵押贷款分配给全资子公司通用汽车金融公司独家使用，通用汽车为债务提供担保。续订融资机制涉及几家也与通用汽车有其他财务关系的贷款机构，包括典型的陈述、担保和契约，以及全球40亿美元和美国20亿美元的流动性要求。
2024年3月28日，通用汽车公司（GM）报告终止了与美国银行北美和其他贷款机构签订的30亿美元的364天延迟提款定期贷款信贷协议，该协议原定于2023年11月29日生效。该协议定于2024年11月27日到期，终止时没有任何未偿还的借款或提前终止罚款。同时，通用汽车签订了经第六次修订和重述的364天循环信贷协议，称为 “续订贷款”，总额为20亿美元，将于2025年3月27日到期。该无抵押贷款分配给全资子公司通用汽车金融公司独家使用，通用汽车为债务提供担保。续订融资机制涉及几家也与通用汽车有其他财务关系的贷款机构，包括典型的陈述、担保和契约，以及全球40亿美元和美国20亿美元的流动性要求。
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