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

Reuters03-24 04:48

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

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]

Further company coverage: GM.N

((Reuters.Briefs@thomsonreuters.com;))

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