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8-KThe WireStrategic

Material Agreement · New Debt / Obligation

Filed Oct 28, 2022 · 3y ago · Accession 0000037996-22-000076

Plain English

Material event — a significant development the company must disclose promptly.

Read the source below for the full document.

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: October 26, 2022 (Date of earliest event reported) FORD MOTOR CO MPANY (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 1-3950 38-0549190 (Commission File Number) (IRS Employer Identification No.) One American Road Dearborn, Michigan 48126 (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: ☐      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, par value $.01 per share   F New York Stock Exchange 6.200% Notes due June 1, 2059 FPRB New York Stock Exchange 6.000% Notes due December 1, 2059 FPRC New York Stock Exchange 6.500% Notes due August 15, 2062 FPRD 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 . 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 Quarterly Report on Form 10-Q for the quarter ended September 30, 2022, Ford Motor Company (“Ford” or “Company”) entered into the First Amendment (the “First Amendment”) to its 364-Day Revolving Credit Agreement (the “Existing 364-Day 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 First Amendment is attached hereto as Exhibit 10 and is incorporated by reference herein.     The First Amendment amends the Existing 364-Day Revolving Credit Agreement to provide for the designation of domestic subsidiary borrowers. On October 26, 2022, Ford designated Ford Motor Credit Company LLC as a subsidiary borrower. Item 9.01. Financial Statements and Exhibits . EXHIBITS Designation Description Method of Filing Exhibit 10 First Amendment dated October 26, 2022 to the Filed with this Report 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. FORD MOTOR COMPANY (Registrant) Date: October 28, 2022 By: /s/ David J. Witten David J. Witten Assistant Secretary * Submitted electronically with this Report in accordance with the provisions of Regulation S-T.
Filing details
Ticker
F-PD
CIK
37996
Form type
8-K
Filing date
Oct 28, 2022
Report date
Oct 26, 2022
Document
f-20221026.htm
Size
1.0 MB