GM Enters Material Definitive Agreement, Reports Financial Obligation

Ticker: GM · Form: 8-K · Filed: 2025-03-26T00:00:00.000Z

Sentiment: neutral

Topics: material-definitive-agreement, financial-obligation

Related Tickers: GM

TL;DR

GM just signed a big deal with new financial obligations. Keep an eye on the balance sheet.

AI Summary

On March 25, 2025, General Motors Co. entered into a material definitive agreement, creating a direct financial obligation. The filing details this agreement and related financial obligations, with the full report filed on March 26, 2025.

Why It Matters

This filing indicates a new financial commitment or obligation for General Motors, which could impact its financial standing and future investments.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and new financial obligations can introduce financial risks and uncertainties for a company.

Key Players & Entities

FAQ

What type of material definitive agreement did General Motors Co. enter into?

The filing states that General Motors Co. entered into a material definitive agreement, but the specific details of the agreement are not provided in this summary.

What is the nature of the direct financial obligation created by this agreement?

The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specifics are not detailed here.

When was the earliest event reported in this 8-K filing?

The earliest event reported was on March 25, 2025.

When was this 8-K filing submitted to the SEC?

This 8-K filing was submitted on March 26, 2025.

What is General Motors Co.'s principal executive office address?

General Motors Co.'s principal executive office is located at 300 Renaissance Center, Detroit, Michigan 48265-3000.

From the Filing

0001193125-25-062882.txt : 20250326 0001193125-25-062882.hdr.sgml : 20250326 20250325215830 ACCESSION NUMBER: 0001193125-25-062882 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250325 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250326 DATE AS OF CHANGE: 20250325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: General Motors Co CENTRAL INDEX KEY: 0001467858 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLES & PASSENGER CAR BODIES [3711] ORGANIZATION NAME: 04 Manufacturing EIN: 270756180 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34960 FILM NUMBER: 25769859 BUSINESS ADDRESS: STREET 1: 300 RENAISSANCE CENTER CITY: DETROIT STATE: MI ZIP: 48265-3000 BUSINESS PHONE: 313.667.1500 MAIL ADDRESS: STREET 1: 300 RENAISSANCE CENTER CITY: DETROIT STATE: MI ZIP: 48265-3000 8-K 1 d943807d8k.htm 8-K 8-K General Motors Co false 0001467858 0001467858 2025-03-25 2025-03-25     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K     CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 25, 2025     GENERAL MOTORS COMPANY (Exact name of registrant as specified in its charter)       Delaware   001-34960   27-0756180 (State or other jurisdiction of incorporation)   (Commission File Number)   (I.R.S. Employer Identification No.)   300 Renaissance Center , Detroit , Michigan   48265-3000 (Address of principal executive offices)   (Zip Code) (313) 667-1500 (Registrant’s telephone number, including area code) Not Applicable (Former name or former address, if changed since last report)     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:   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ 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 Common Stock, $0.01 par value   GM   New 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  ☐ 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 See Item 2.03 below.   ITEM 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant On March 25, 2025, General Motors Company (“GM”) entered into a Fifth Amended and Restated 5-Year Revolving Credit Agreement, a Sixth Amended and Restated 3-Year Revolving Credit Agreement and a Seventh Amended and Restated 364-Day Revolving Credit Agreement, each with

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