IntrinsicIntrinsic

Financing ·

Ford extends maturity dates on $3.4B, $10.1B debt tranches and removes sustainability-linked margin adjustments

FFord Motor Co

Ford Motor Company amended several credit agreements on April 15, 2026, to extend the maturity dates of various debt commitments, including $3.4 billion and $10.1 billion tranches and $2.0 billion and $2.5 billion in revolving facilities. These amendments also remove sustainability-linked target adjustments for interest margins and facility fees.

More from Ford Motor Co

Explore F