Ford Motor Company amended four credit facilities on April 15, 2026, extending maturities by approximately one year while maintaining total commitments of $21.0 billion across unsecured revolving and term loan agreements.
Key takeaways
Ford extended $3.4B commitments from April 17, 2028 to April 13, 2029 under Amended Credit Agreement.
Ford extended $10.1B commitments from April 17, 2030 to April 15, 2031 under Amended Credit Agreement.
Ford extended $2.0B revolving commitments from April 17, 2028 to April 13, 2029 under Amended Supplemental Revolving Credit Agreement.
Ford extended $2.5B revolving commitments from April 16, 2026 to April 14, 2027 under Amended 364-Day Revolving Credit Agreement.
Ford extended $3.0B term loan commitments availability from July 28, 2026 to December 31, 2026, with loans maturing December 31, 2028.
All facilities are unsecured; sustainability-linked pricing adjustments removed; $4B liquidity covenant maintained.