General Motors signs $2.0 billion 364-day revolving credit facility maturing March 2027
General Motors entered an unsecured $2.0 billion 364-day revolving credit agreement on March 23, 2026, which matures on March 22, 2027. The facility is allocated for exclusive use by General Motors Financial Company, and GM has guaranteed subsidiary borrowers' obligations. It adds a committed source of short-term borrowing capacity, with GM required to keep at least $4.0 billion in global liquidity and $2.0 billion in U.S. liquidity.
Key points
- Unsecured $2.0 billion, 364-day revolving facility dated March 23, 2026, maturing March 22, 2027
- Agented by JPMorgan Chase Bank, N.A. (administrative agent) and Citibank, N.A. (syndication agent)
- Allocated for exclusive use by General Motors Financial Company, Inc.; borrowing in U.S. dollars only
- Covenants require at least $4.0 billion global liquidity and $2.0 billion 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 23, 2026.
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.