GM Enters $16.1 Billion in Revolving Credit Facilities With JPMorgan and Citibank
On March 25, 2025, General Motors entered into three amended and restated unsecured revolving credit agreements totaling $16.1 billion, with JPMorgan Chase as administrative agent and Citibank as syndication agent. The facilities give GM and certain subsidiaries access to committed borrowing capacity, with maturities ranging from March 2026 to March 2030. The filing describes the facilities as backup and general-purpose credit lines and does not state an amount drawn.
Key points
- Five-year facility of $10 billion matures March 25, 2030
- Three-year facility of $4.1 billion matures March 25, 2028
- 364-day facility of $2.0 billion matures March 24, 2026 and is reserved for General Motors Financial Company
- Facilities require GM to maintain at least $4.0 billion in global liquidity and at least $2.0 billion in U.S. liquidity
The filing
Written by AI on Nov 8, 2026, 1:42 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 25, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.