General Motors Enters $2B Revolving Credit Facility

Dow Jones03-24

By Katherine Hamilton

General Motors entered into a $2 billion revolving credit agreement.

The agreement is for a 364-day facility maturing on March 22, 2027, the automotive company said Monday.

JPMorgan Chase is the administrative agent and Citibank is the syndication agent.

The interest rates on obligations under the facility are based on prevailing annual rates for term SOFR loans, daily simple SOFR loans or an alternative base rate.

The facility requires GM to maintain at least $4 billion in global liquidity and at least $2 billion in U.S. liquidity.

Write to Katherine Hamilton at katherine.hamilton@wsj.com

(END) Dow Jones Newswires

March 23, 2026 16:17 ET (20:17 GMT)

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Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4596","symbol_name":"哈里斯概念","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2621843340","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2621843340","pubTimestamp":1774297020,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"General Motors entered into a $2 billion revolving credit agreement.The agreement is for a 364-day facility maturing on March 22, 2027, the automotive company said Monday.JPMorgan Chase is the administrative agent and Citibank is the syndication agent.The interest rates on obligations under the facility are based on prevailing annual rates for term SOFR loans, daily simple SOFR loans or an alternative base rate.The facility requires GM to maintain at least $4 billion in global liquidity and at least $2 billion in U.S. liquidity.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4596":"哈里斯概念","LU0072461881.USD":"BGF US BASIC VALUE \"A2\" ACC","LU0477156797.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"RE\" (USD) ACC","BK4559":"巴菲特持仓","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","BK4588":"碎股","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC","GM":"通用汽车","BK4574":"无人驾驶","LU1861214812.USD":"Blackrock Future of Transport A2 USD","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","LU0211331839.USD":"FRANKLIN MUTUAL GLB DISCOVERY \"A\" (USD) ACC","BK4561":"索罗斯持仓","LU1861219969.SGD":"Blackrock Future of Transport A2 SGD-H","IE00B3S45H60.SGD":"Neuberger Berman US Multicap Opportunities A Acc SGD-H","LU0006061336.USD":"Blackrock US Small and MidCap Opportunities A2 USD","LU2360107325.USD":"BGF FUTURE OF TRANSPORT \"A4\" (USD) INC","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","BK4099":"汽车制造商","BK4585":"ETF&股票定投概念","LU1201861165.SGD":"Natixis Harris Associates Global Equity PA SGD","BK4555":"新能源车","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU0648000940.SGD":"Natixis Harris Associates Global Equity RA SGD","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","BK4566":"资本集团","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","BK4516":"特朗普概念","LU0162691827.USD":"BGF US BASIC VALUE \"A4\" INC","IE00B775SV38.USD":"NEUBERGER BERMAN US MULTICAP OPPORTUNITIES \"A\" (USD) ACC","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD"},"translate_title":"通用汽车获得20亿美元循环信贷额度","themeId":"8603dabb40994e59ac78c04c930c0d49","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GM":1.5},"content_text":"By Katherine Hamilton \n\n\n \n\n\n  General Motors entered into a $2 billion revolving credit agreement. \n\n\n  The agreement is for a 364-day facility maturing on March 22, 2027, the automotive company said Monday. \n\n\n  JPMorgan Chase is the administrative agent and Citibank is the syndication agent. \n\n\n  The interest rates on obligations under the facility are based on prevailing annual rates for term SOFR loans, daily simple SOFR loans or an alternative base rate. \n\n\n  The facility requires GM to maintain at least $4 billion in global liquidity and at least $2 billion in U.S. liquidity. \n\n\n \n\n\n  Write to Katherine Hamilton at katherine.hamilton@wsj.com \n\n\n  (END) Dow Jones Newswires\n\n\n  March 23, 2026 16:17 ET (20:17 GMT)\n\n\n  Copyright (c) 2026 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":0,"need_auth":true,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; 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