Ford Motor Amends $18B of Credit Agreements, Extending Maturities

Dow Jones

04-18

By Kelly Cloonan

Ford Motor amended credit pacts totaling about $18 billion, extending the maturities on some of its credit and revolving credit agreements.

The Dearborn, Mich., automaker now has $3.4 billion in commitments maturing in 2028 and $10.1 billion in 2030, according to a Securities and Exchange Commission filing on Thursday.

Prior to the changes, Ford's lenders held $25 million of debt maturing in 2026, $3.4 billion in 2027, $100 million in 2028 and $10.0 billion in 2029.

The company amended a revolving credit agreement with $2.0 billion of commitments that will now mature in 2028. That debt was previously set to come due in 2027.

A 364-day revolving credit agreement Ford has for $2.5 billion that was due on April 21 will now mature on April 16, 2026.

Each credit facility represented by the amended agreements is unsecured, the company said.

Write to Kelly Cloonan at kelly.cloonan@wsj.com

(END) Dow Jones Newswires

April 17, 2025 17:39 ET (21:39 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

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That debt was previously set to come due in 2027. \n\n\n  A 364-day revolving credit agreement Ford has for $2.5 billion that was due on April 21 will now mature on April 16, 2026. \n\n\n  Each credit facility represented by the amended agreements is unsecured, the company said. \n\n\n \n\n\n  Write to Kelly Cloonan at kelly.cloonan@wsj.com \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  April 17, 2025 17:39 ET (21:39 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"code":"91000000","status":"200"}}}