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GM - Enters Eighth Amended And Restated 364-Day Revolving Credit Agreement On March 23, 2026 - SEC Filing

ReutersMar 23, 2026 8:48 PM

March 23 (Reuters) - General Motors Co GM.N:

GM - ENTERS EIGHTH AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT ON MARCH 23, 2026 - SEC FILING
GM - ENTERS $2.0 BILLION UNSECURED 364-DAY FACILITY MATURING ON MARCH 22, 2027 - SEC FILING
GM: 364-DAY FACILITY ALSO REQUIRES THAT GM MAINTAIN AT LEAST $4.0 BILLION IN GLOBAL LIQUIDITY AND AT LEAST $2.0 BILLION IN U.S. LIQUIDITY

Source text: [ID:n0001193125-26-119684]

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