share_log

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

General Motors | 8-K: Current report

通用汽車 | 8-K：重大事件
美股SEC公告 ·  2024/03/29 04:18

Moomoo AI 已提取核心訊息

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，通用汽車公司（GM）報告終止了與美國銀行北美和其他貸款機構簽訂的30億美元的364天延遲提款定期貸款信貸協議，該協議原定於2023年11月29日生效。該協議定於2024年11月27日到期，終止時沒有任何未償還的借款或提前終止罰款。同時，通用汽車簽訂了經第六次修訂和重述的364天循環信貸協議，稱爲 “續訂貸款”，總額爲20億美元，將於2025年3月27日到期。該無抵押貸款分配給全資子公司通用汽車金融公司獨家使用，通用汽車爲債務提供擔保。續訂融資機制涉及幾家也與通用汽車有其他財務關係的貸款機構，包括典型的陳述、擔保和契約，以及全球40億美元和美國20億美元的流動性要求。
2024年3月28日，通用汽車公司（GM）報告終止了與美國銀行北美和其他貸款機構簽訂的30億美元的364天延遲提款定期貸款信貸協議，該協議原定於2023年11月29日生效。該協議定於2024年11月27日到期，終止時沒有任何未償還的借款或提前終止罰款。同時，通用汽車簽訂了經第六次修訂和重述的364天循環信貸協議，稱爲 “續訂貸款”，總額爲20億美元，將於2025年3月27日到期。該無抵押貸款分配給全資子公司通用汽車金融公司獨家使用，通用汽車爲債務提供擔保。續訂融資機制涉及幾家也與通用汽車有其他財務關係的貸款機構，包括典型的陳述、擔保和契約，以及全球40億美元和美國20億美元的流動性要求。
有用
沒用

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    熱議
    美股
    股票代碼最新價升跌幅

    暫無數據

    資訊熱榜
    更新時間