Ford Motor signs $4 billion 364-day revolving credit facility

By Wendy Van Sickle

Columbus, Ohio, Aug. 22 – Ford Motor Co. entered into a revolving credit agreement providing for $4 billion of commitments with a maturity date of Aug. 15, 2024, according to an 8-K filing with the Securities and Exchange Commission

The agreement was entered on Aug. 17 with JPMorgan Chase Bank, NA as administrative agent.

JPMorgan, Barclays Bank plc, BNP Paribas Securities Corp., BofA Securities, Inc., Citibank, NA, Credit Agricole CIB, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Lloyds Bank Corporate Markets plc, Mizuho Bank, Ltd., Morgan Stanley, MUFG Loan Partners LLC, RBC Capital Markets, Societe Generale, Sumitomo Mitsui Banking Corp. and Wells Fargo Securities, LLC are the bookrunners and lead arrangers.

Bank of America, NA, Barclays BNP Paribas, Citibank, Credit Agricole, Deutsche Bank, Goldman Sachs, Lloyds, Mizuho, Morgan Stanley MUFG, RBC, Societe Generale, Sumitomo Mitsui and Wells Fargo Bank, NA are the co-syndication agents.

The automaker is based in Dearborn, Mich.

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