General Motors

General Motors

General Motors is an automotive manufacturing corporation based in Detroit, Michigan, United States

Key facts

Also Known AsGM
CAGE Code7X677
Legal NameGeneral Motors Company
Company Operating StatusActive
Full Address300 RENAISSANCE CTR DETROIT, MI 48265 UNITED STATES
Legal Entity Identifier54930070NSV60J38I987
Motto/TaglineWe stand together to drive the world forward.
Official NameGeneral Motors Company
Public/PrivatePublic
Stock SymbolGM
Ticker SymbolGM
Wellfound IDgeneral-motors
Wikidata IDQ81965

Capital structure

$300m total debt

InstrumentCouponMaturityAmountSource
Synthetic Leaseโ€”โ€”USD 300msource โ†—

Covenant analysis

CovenantTermvs marketSource
Bar Order ยท Injunction / ReleaseNon-signatories (other than DIP Lenders) permanently barred from asserting any Released Matters claimssource โ†—
DIP Lender Right of First Refusal on Additional Litigation Funding ยท Affirmative CovenantDIP Lenders have 30-day right of first refusal on any additional litigation funding sought by the Trustsource โ†—
No Reimbursement of Defense Costs from DIP Lenders ยท Negative CovenantNo Term Lender Party may seek or receive payment of defense costs from DIP Lenderssource โ†—
Minimum Cash Payment per Beneficiary ยท FinancialNo cash payment of less than $25 shall be made to any holder of an Allowed General Unsecured Claim or Unittight $25 vs financial median $178m (n=6)source โ†—
GUC Trust No Recoupment of Previously Reimbursed Fees ยท Negative CovenantGUC Trust will not commence any action to recover the Previously Reimbursed Fees and Expenses ($31,533,170)tight $31.5332m vs negative covenant median $137.5m (n=56)source โ†—

Contact details

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