Documents filed by Ford shows the company owes payments of $591 million in 2020, $591 million in 2021 and $289 million in 2022

On December 31, 2019, an aggregate $1.5 billion was outstanding," Ford disclosed in its most recent 10-K filing with the U.S. Securities and Exchange Commission. "The ATVM loan is repayable in quarterly installments of $148 million, which began in September 2012 and will end in June 2022."

The Ford earnings report for the first quarter of 2020 reflected a $2 billion loss, which was mostly not related to COVID-19

Ford in August 2020 went back to the banks to seek extension on $5.35 billion in loans from banks (including J.P. Morgan Chase).

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