Document/ExhibitDescriptionPagesSize 1: 8-K Current Report HTML 39K
2: EX-10.1 Material Contract HTML 1.57M
3: EX-10.2 Material Contract HTML 722K
4: EX-10.3 Material Contract HTML 725K
9: R1 Document HTML 53K
11: XML IDEA XML File -- Filing Summary XML 12K
14: XML XBRL Instance -- f-20240422_htm XML 21K
10: EXCEL IDEA Workbook of Financial Report Info XLSX 8K
6: EX-101.DEF XBRL Definitions -- f-20240422_def XML 41K
7: EX-101.LAB XBRL Labels -- f-20240422_lab XML 82K
8: EX-101.PRE XBRL Presentations -- f-20240422_pre XML 42K
5: EX-101.SCH XBRL Schema -- f-20240422 XSD 15K
12: JSON XBRL Instance as JSON Data -- MetaLinks 14± 20K
13: ZIP XBRL Zipped Folder -- 0000037996-24-000071-xbrl Zip 458K
Registrant’s telephone number, including area code i313-i322-3000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the
registrant under any of the following provisions:
i☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
i☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
i☐ Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act
(17 CFR 240.14d-2(b))
i☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act
(17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title
of each class
Trading Symbol(s)
Name of each exchange on which registered
iCommon Stock, par value $.01 per share
iF
iNew
York Stock Exchange
i6.200% Notes due June 1, 2059
iFPRB
iNew York
Stock Exchange
i6.000% Notes due December 1, 2059
iFPRC
iNew York
Stock Exchange
i6.500% Notes due August 15, 2062
iFPRD
iNew York
Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company i☐
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01. Entry into a Material Definitive Agreement.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On April
22, 2024, Ford Motor Company (“Ford” or “Company”) entered into the Twenty-First Amendment (the “Twenty-First Amendment”) to its Credit Agreement dated as of December 15, 2006, as amended and restated as of November 24, 2009, as amended and restated as of April 30, 2014, as amended and restated as of April 30, 2015, and as further amended and restated as of September 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A.,
as administrative agent, and the other agents party thereto. The Twenty-First Amendment is attached hereto as Exhibit 10.1 and is incorporated by reference herein.
As a result of the Twenty-First Amendment, the Existing Credit Agreement has been amended effective as of April 22, 2024. Prior to the Twenty-First Amendment, lenders held $3.4 billion of commitments maturing on April 26, 2026 and $10.1 billion of commitments maturing on April 26, 2028. As a result of the Twenty-First Amendment, lenders have $25 million of commitments maturing on April 26, 2026, $3.4 billion
of commitments maturing on April 22, 2027, $0.1 billion of commitments maturing on April 26, 2028, and $10.0 billion of commitments maturing on April 20, 2029.
Also on April 22, 2024, Ford entered into the Sixth Amendment (the “Supplemental Sixth Amendment”) to its Revolving Credit Agreement dated as of April 23, 2019, as amended and restated as of September 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, the “Existing Supplemental Revolving Credit Agreement”) among Ford, the several lenders
from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto. The Supplemental Sixth Amendment is attached hereto as Exhibit 10.2 and is incorporated by reference herein.
As a result of the Supplemental Sixth Amendment, the Existing Supplemental Revolving Credit Agreement has been amended effective as of April 22, 2024. Prior to the Supplemental Sixth Amendment, lenders held revolving commitments totaling $2.0 billion, with $0.1 billion of commitments maturing on September 29, 2024 and $1.9 billion of commitments maturing on April 26, 2026. As a result
of the Supplemental Sixth Amendment, lenders have maintained the same level of total commitments with $2.0 billion of commitments maturing on April 22, 2027.
Also on April 22, 2024, Ford entered into the Third Amendment (the “364-Day Third Amendment”) to its 364-Day Revolving Credit Agreement dated as of June 23, 2022 (as amended, supplemented, or otherwise modified from time to time prior to April 22, 2024, the “Existing 364-Day Revolving Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto. The 364-Day
Third Amendment is attached hereto as Exhibit 10.3 and is incorporated by reference herein.
As a result of the 364-Day Third Amendment, the Existing 364-Day Revolving Credit Agreement has been amended effective as of April 22, 2024. Prior to the 364-Day Third Amendment, lenders held revolving commitments totaling $1.8 billion maturing on April 24, 2024. As a result of the 364-Day Third Amendment, lenders have $2.5 billion of commitments maturing on April 21, 2025.
the 364-Day Revolving Credit Agreement dated June 23, 2022
Exhibit 104
Cover Page Interactive Data File
*
(formatted in Inline XBRL)
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
