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Ford Motor Credit issues $1 billion in notes due 2031

Published 05/11/2024, 17:14
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In a recent securities filing, Ford Motor Credit Company LLC, a subsidiary of Ford Motor Company (NYSE:F), announced the issuance and sale of $1 billion in 6.054% notes due November 5, 2031. The transaction, completed on Tuesday, was part of the company's existing shelf registration statement.

The notes were offered under the company's Euro Medium-Term Notes Program, a standard mechanism for the continuous offering of debt securities. The successful placement of these notes adds to Ford Motor Credit's diverse portfolio of debt instruments, which includes various maturities and interest rates.

The legal opinion regarding the issuance of the notes was provided by David J. Witten, an attorney for the company, ensuring the legality of the transaction. This opinion, along with the consent of Witten, has been filed as exhibits with the Securities and Exchange Commission (SEC) and is incorporated by reference into the registration statement governing the offering.

Ford Motor Credit, headquartered in Dearborn, Michigan, operates as a miscellaneous business credit institution and is a crucial financial services arm of the automotive giant Ford Motor Company. The company's role includes providing dealer and customer financing, leasing, and other financial services related to the sale of Ford vehicles.

The issuance of these notes is part of Ford Motor Credit's broader strategy to manage its capital structure and fund its operations. The company's business address and contact information remain unchanged, and it continues to be traded on the New York Stock Exchange under various trading symbols corresponding to its different debt instruments.

This financial move by Ford Motor Credit is based on a press release statement and reflects the company's ongoing financial activities.

InvestingPro Insights

Ford Motor Company's recent $1 billion note issuance through its credit subsidiary aligns with its broader financial strategy, which is reflected in several key metrics from InvestingPro. The company's market capitalization stands at $41.97 billion, underscoring its significant presence in the automotive industry.

Ford's dividend yield of 7.53% is particularly noteworthy, especially considering the InvestingPro Tip that the company "Pays a significant dividend to shareholders." This high yield, coupled with the fact that Ford "Has maintained dividend payments for 13 consecutive years," may be attractive to income-focused investors. The company's commitment to dividends is further emphasized by a 30% dividend growth over the last twelve months.

However, Ford faces some challenges. An InvestingPro Tip indicates that the company "Suffers from weak gross profit margins," which is corroborated by the data showing a gross profit margin of 7.68% for the last twelve months as of Q3 2023. This relatively low margin might explain the company's need for additional financing through note issuances.

Despite these challenges, Ford remains profitable, with a P/E ratio of 11.91 and an adjusted P/E ratio of 8.06 for the last twelve months as of Q3 2023. These figures suggest that the stock may be undervalued relative to its earnings.

For investors seeking a more comprehensive analysis, InvestingPro offers additional tips and insights. Currently, there are 9 more InvestingPro Tips available for Ford, which could provide valuable context for understanding the company's financial position and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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