Ford extends $21B in credit facilities, removes sustainability pricing on $18B in debt

Filed April 15, 2026 · Period ending April 15, 2026 · ~1 min read

Key Changes

• high

  Ford extended maturity dates on $21 billion across four credit facilities, pushing out refinancing dates by one year. The largest extension covers $13.5 billion in revolving credit, with tranches now maturing in 2029 and 2031 instead of 2028 and 2030.

  Item 1.01 verify on EDGAR →
• medium

  Ford removed sustainability-linked pricing adjustments from $18 billion in credit facilities. Interest rates and fees will no longer fluctuate based on environmental performance targets, eliminating potential cost savings but simplifying debt pricing.

  Item 1.01 verify on EDGAR →
• medium

  Ford redacted material terms from all four credit amendments under competitive harm exemption, preventing investors from seeing changes to interest rates, borrowing capacity, or financial covenants that could signal credit quality shifts.

  Exhibit 10.1-10.4 view on EDGAR →