GM enters amended USD 2 billion 364-day revolving credit agreement with JPMorgan Chase and Citibank-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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GM enters amended USD 2 billion 364-day revolving credit agreement with JPMorgan Chase and Citibank

Reuters03-24 04:02

GM enters amended USD 2 billion 364-day revolving credit agreement with JPMorgan Chase and <a href="https://laohu8.com/S/C">Citibank</a>

GM entered into an eighth amended and restated 364-day revolving credit agreement with JPMorgan Chase as administrative agent and Citibank as syndication agent.
The unsecured facility totals USD 2.0 billion and matures on March 22, 2027.
Borrowings are available in U.S. dollars and GM allocated the facility for exclusive use by GM Financial.
Interest is based on Term SOFR, Daily Simple SOFR, or an alternative base rate, each subject to an applicable margin.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. GM - General Motors Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-119684), on March 23, 2026, and is solely responsible for the information contained therein.

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While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. GM - General Motors Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. 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