General Motors Updates Revolving Credit Agreements- SEC Filing
ReutersMar 26, 2025 10:09 AM
March 26 (Reuters) - General Motors Co GM.N:
GENERAL MOTORS CO - ENTERS INTO FIFTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTS - SEC FILING
GENERAL MOTORS CO - FACILITIES INCLUDE $10 BILLION 5-YEAR, $4.1 BILLION 3-YEAR, $2 BILLION 364-DAY
GM -5-YEAR FACILITY MATURES ON MARCH 25, 2030, 3-YEAR FACILITY MATURES ON MARCH 25, 2028, 364-DAY FACILITY MATURES ON MARCH 24, 2026
Source text: [ID:n0001193125-25-062882]
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