On April 22, 2024, Ford Motor Company, a Delaware-incorporated automaker, reported significant amendments to its credit agreements. The company filed a Form 8-K with the SEC, detailing the changes to its financial arrangements. Ford entered into the Twenty-First Amendment to its Credit Agreement, originally dated December 15, 2006, and subsequently amended several times, most recently on September 29, 2021. This amendment resulted in a reshuffling of the maturity dates and amounts of the company's commitments. Notably, the commitments maturing in 2026 and 2028 were reduced, while a new commitment of $10.0 billion was set to mature in 2029. Additionally, Ford amended its Revolving Credit Agreement and its 364-Day Revolving Credit Agreement, both resulting in extended maturity dates for the lenders' commitments. The amendments to these credit facilities are expected to impact Ford's financial flexibility and debt structure.

On April 22, 2024, Ford Motor Company, a Delaware-incorporated automaker, reported significant amendments to its credit agreements. The company filed a Form 8-K with the SEC, detailing the changes to its financial arrangements. Ford entered into the Twenty-First Amendment to its Credit Agreement, originally dated December 15, 2006, and subsequently amended several times, most recently on September 29, 2021. This amendment resulted in a reshuffling of the maturity dates and amounts of the company's commitments. Notably, the commitments maturing in 2026 and 2028 were reduced, while a new commitment of $10.0 billion was set to mature in 2029. Additionally, Ford amended its Revolving Credit Agreement and its 364-Day Revolving Credit Agreement, both resulting in extended maturity dates for the lenders' commitments. The amendments to these credit facilities are expected to impact Ford's financial flexibility and debt structure.