$F Ford Motor Co Co Entered Into Nineteenth Amendment To Its Credit Agreement Dated As Of December 15, 2006 – CML News

Published: 06/23/2022 21:08 GMTFord Motor Co. (F) - Ford Motor Co - on June 23, 2022, Co Entered Into Nineteenth Amendment to Its Credit Agreement Dated As of December 15, 2006.Ford- As Result of Amendment, Lenders Have $3.4 Billion of Commitments Maturing on June 23, 2025 & $10.1 Billion of Commitments Maturing on June 23, 2027.Ford Motor Co - Entered Into a 364-day Revolving Credit Agreement on June 23, 2022.Ford Motor Co - Also on June 23, 2022, Co Entered Into Fourth Amendment to Its Revolving Credit Agreement Dated As of April 23, 2019.Ford Motor Co - Lenders Under 364-day Revolving Credit Agreement Have Provided $1.75 Billion of Commitments to Ford With a Maturity Date of June 22, 2023.Ford- Due to Supplemental 4th Amendment, Lenders Maintained Same Level of Total Commitments With $0.1 Billion Commitments Maturing on Sept 29, 2024.Ford - Due to Supplemental 4th Amendment, Lenders Maintained Same Level of Total Commitments With $1.9 Billion of Commitments Maturing on June 23, 2025. Revenue is expected to be $36.91 Billion Adjusted EPS is expected to be $0.43

Next Quarter Revenue Guidance is expected to be $39.35 BillionNext Quarter EPS Guidance is expected to be $0.57

More details on our Analysts Page.

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$F Ford Motor Co Co Entered Into Nineteenth Amendment To Its Credit Agreement Dated As Of December 15, 2006 - CML News

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