BRIEF-General Motors Terminated Its $3.0 Billion 364-Day Delayed Draw Term Loan Credit Agreement, Dated As Of November 29, 2023


Reuters | Updated: 29-03-2024 02:01 IST | Created: 29-03-2024 02:01 IST
BRIEF-General Motors  Terminated Its $3.0 Billion 364-Day Delayed Draw Term Loan Credit Agreement, Dated As Of November 29, 2023
Representative image Image Credit: Twitter(@gmapj)

General Motors Co: * GENERAL MOTORS CO: TERMINATED ITS $3.0 BILLION 364-DAY DELAYED DRAW TERM LOAN CREDIT AGREEMENT, DATED AS OF NOVEMBER 29, 2023

* GENERAL MOTORS CO: ENTERED INTO A SIXTH AMENDED AND RESTATED 364-DAY REVOLVING CREDIT AGREEMENT * GENERAL MOTORS CO - RENEWED FACILITY IS UNSECURED AND CONSISTS OF A 364-DAY, $2.0 BILLION FACILITY AND MATURES ON MARCH 27, 2025.

* GENERAL MOTORS CO: RENEWED FACILITY IS AVAILABLE TO GM AS WELL AS CERTAIN OF ITS WHOLLY OWNED SUBSIDIARIES * GENERAL MOTORS CO: ALLOCATED RENEWED FACILITY FOR EXCLUSIVE USE BY GENERAL MOTORS FINANCIAL COMPANY Source text for Eikon: [ID:https://bitly.ws/3gXN8] Further company coverage:

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