Ford Motor Co 8-K, filed Mar 25, 2020
Ford Motor Co (F)
8-K
2020-03-25
For: 2020-03-24
View Original
Added on
April 08, 2026
About this 8-K
Ford Motor Co filed this 8-K on March 25, 2020, reporting on events of March 24, 2020.
Items reported
- Item 2.03: New debt or off-balance-sheet obligation
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: March 24, 2020
(Date of earliest event reported)
(Exact name of registrant as specified in its charter)
(State or other jurisdiction of incorporation)
(Commission File Number) | (IRS Employer Identification No.) | ||
(Address of principal executive offices) | (Zip Code) | ||
Registrant’s telephone number, including area code 313 -322-3000
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:
(17 CFR 240.14d-2(b))
(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 | ||
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 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
As previously reported in our Current Report on Form 8-K dated March 19, 2020, we gave notice to borrow the total unused amounts (i.e., $15.4 billion) under (i) our $13.4 billion 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, supplemented, or otherwise modified from time to time (the “Corporate Credit Facility”), and (ii) our $2 billion Revolving Credit Agreement dated April 23, 2019 (the “Supplemental Revolving Credit Facility,” and, together with the Corporate Credit Facility, the “Credit Facilities”).
On March 24, 2020, the requested borrowing date, the lenders under the Credit Facilities advanced to us $15.1 billion. The remaining $300 million is attributable to the Brazilian reais sub-facility under the Corporate Credit Facility, under which our subsidiary, Ford Motor Company Brasil Ltda, expects to receive the proceeds in April.
For more information about our Credit Facilities, see our Current Report on Form 8-K dated April 23, 2019, which is incorporated by reference herein.
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.
FORD MOTOR COMPANY | ||
(Registrant) | ||
Date: March 25, 2020 | By: | /s/ Corey M. MacGillivray |
Corey M. MacGillivray | ||
Assistant Secretary | ||