General Motors Co false 0001467858 0001467858 2021-12-13 2021-12-13





Washington, DC 20549







Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): December 13, 2021




(Exact name of registrant as specified in its charter)




Delaware   001-34960   27-0756180

(State or other jurisdiction

of incorporation)



File Number)


(I.R.S. Employer

Identification No.)


300 Renaissance Center, Detroit, Michigan   48265 -3000
(Address of principal executive offices)   (Zip Code)

(313) 667-1500

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)



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





Name of each exchange

on which registered

Common Stock, $0.01 par value   GM   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 1.02 Termination of a Material Definitive Agreement

On December 13, 2021, General Motors Company (the “Company”) delivered to JPMorgan Chase Bank, N.A. (“JPMorgan”), a notice of termination of the Company’s $2.0 billion 3-Year Revolving Credit Agreement, dated January 14, 2019, with JPMorgan, as administrative agent, Citibank, N.A., as syndication agent, and the other lenders named therein (the “Facility”), effective as of December 16, 2021.

A description of the terms of the Facility is set forth under Item 2.03 of the Company’s Form 8-K filed January 14, 2019, and is incorporated by reference into this Item 1.02. Under its terms, the Facility was due to expire on January 14, 2022. The Company did not have any borrowings outstanding under the Facility, and the Company did not incur any early termination penalties in connection with the termination of the Facility. Some of the lenders under the Facility, and their affiliates, have various relationships with GM and its subsidiaries involving the provision of financial services, including lending, cash management, investment banking, trust services, and foreign exchange and other derivative arrangements.


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.



/s/ John S. Kim

Date: December 17, 2021      

John S. Kim

Assistant Corporate Secretary