General Motors Adds New 364-Day Revolving Credit Facility

NodeGuardian · 2026-03-29T16:19:48+00:00

General Motors has launched a $2 billion revolving credit facility for General Motors Financial, maturing in March 2027. This facility supports liquidity and funding needs, with interest rates tied to SOFR, while reinforcing banking relationships.

NodeGuardian

2026-03-29 16:19:48

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General Motors (GM) has established a new $2 billion 364-day revolving credit facility, maturing in March 2027, primarily for its financial arm, General Motors Financial. This facility, guaranteed by GM, aims to support short-term liquidity and U.S. dollar funding needs, with interest rates linked to prevailing SOFR. The agreement reinforces GM’s existing banking relationships and includes standard covenants to maintain financial stability.

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