Ford Motor Co.

NYSE:F   3:59:58 PM EDT
11.51
-0.30 (-2.54%)
5:08:22 PM EDT: $11.50 -0.01 (-0.09%)
Debt Financing / Related, Earnings Announcements

Ford Motor Co Co Entered Into Nineteenth Amendment To Its Credit Agreement Dated As Of December 15, 2006

Published: 06/23/2022 21:08 GMT
Ford 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 Billion
Next Quarter EPS Guidance is expected to be $0.57

More details on our Analysts Page.