Current Report Filing (8-k)
October 28 2022 - 01:24PM
Edgar (US Regulatory)
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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 COMPANY
(Exact name of registrant as specified in its charter)
Delaware
(State or other jurisdiction of incorporation)
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1-3950 |
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38-0549190 |
(Commission File Number) |
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(IRS Employer Identification No.) |
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One American Road |
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Dearborn, |
Michigan |
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48126 |
(Address of principal executive offices) |
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(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:
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Title
of each class |
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Trading
Symbol(s) |
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Name of each exchange
on which registered |
Common Stock, par value $.01 per share |
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F |
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New York Stock Exchange |
6.200% Notes due June 1, 2059 |
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FPRB |
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New York Stock Exchange |
6.000% Notes due December 1, 2059 |
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FPRC |
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New York Stock Exchange |
6.500% Notes due August 15, 2062 |
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FPRD |
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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
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Designation |
Description |
Method of Filing |
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First Amendment dated October 26, 2022 to the |
Filed with this Report |
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364-Day Revolving Credit Agreement dated June 23, 2022 |
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Exhibit 104 |
Cover Page Interactive Data File |
* |
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(formatted in Inline XBRL) |
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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.
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FORD MOTOR COMPANY |
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(Registrant) |
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Date: October 28, 2022 |
By: |
/s/ David J. Witten |
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David J. Witten |
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Assistant Secretary |
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* |
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Submitted electronically with this Report in accordance with the
provisions of Regulation S-T.
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