GM teken program pembiayaan persediaan hingga $4,5 miliar didukung sindikasi bank termasuk JPMorgan dan Santander

• GM meneken Master IPU Agreement pada 7 Agustus 2026 untuk program pendanaan persediaan guna mengamankan pasokan komponen kritis.
• Procura Auto Parts bertindak sebagai paying agent, menalangi dana ke pemasok untuk membeli serta menahan inventori atas nama GM.
• Pendanaan bersumber dari sindikasi bank termasuk JPMorgan Chase Bank dan Banco Santander, ditopang irrevocable payment undertakings (IPU) dari GM.
• Batas maksimum nilai nominal IPU beredar USD 4,5 miliar; periode penerbitan IPU 12 bulan mulai 7 Agustus 2026.
• Bunga IPU: SOFR + 1,55% per tahun; biaya ticking 0,25% per tahun atas porsi fasilitas yang belum digunakan.

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