{
  "docId": "019de518-e192-7605-a588-a3e6c0419dd3",
  "docSlug": "ed2b159b44fdf0782a5e729e36c526bc",
  "documentTitle": "Ford | Investor Presentation Deck | 110 slides",
  "authorId": "ford",
  "authorName": "Ford",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2025-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 79,
  "pageCount": 110,
  "prevPage": 78,
  "nextPage": 80,
  "slideType": "timeline",
  "function": "establish_context",
  "density": "dense",
  "nDataPoints": 6,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de518-e192-7605-a588-a3e6c0419dd3/79",
  "deckHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3",
  "deckJsonHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3.json",
  "deckAnchorHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3#slide-79",
  "components": [
    {
      "bbox": {
        "h": 0.35,
        "w": 0.85,
        "x": 0.07,
        "y": 0.56
      },
      "kind": "chart",
      "text": "Historic Trust Balance vs. Outstanding Term Debt ($B)",
      "attrs": {
        "chart_type": "line-bar"
      },
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f32244d6-0000-4626-b830-594a43efb4c8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.37,
        "w": 0.89,
        "x": 0.05,
        "y": 0.14
      },
      "kind": "list",
      "text": "Pre - 2020\nSteady vehicle production and trust balance led to consistent $10 - $12 billion of term debt outstanding\n2020 - 2021\nCovid production shutdown, global component shortages, and robust sales reduced the Trust balance\nCash in the Excess Funding Account (EFA) increased - EFA% trigger was not breached and was amended to 70% in August 2021\n2022\nSupply constraints continued to limit vehicle production\nBy end of Q2, maturing debt and an increasing Trust balance eliminated the need for cash in the EFA\n2023 - 2024\nDebt Maturities combined with Trust balance increases provide support for ongoing term debt issuance\nNew term series totaling $1.7 billion issued in 2023 (first term issuance since 2020) and $3.3 billion issued in 2024\nFord Credit is in the process of obtaining a new, effective shelf registration statement for its U.S. Floorplan securitization program",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ca1bb09a-8962-46ae-8a97-8f158a0104f4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.3,
        "x": 0.05,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "Note: Graph reflects data on the trust as of December 31, 2024.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f00e2ad2-f24e-4d5e-ad7e-39f5197864cf",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.47,
        "x": 0.03,
        "y": 0.08
      },
      "kind": "title",
      "text": "Recent History of Floorplan",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e9db63d7-ff97-4255-8da7-a7bc4b3bf954",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "617e2f88-f128-47e0-b263-ed8beebfb9f4",
      "evidence": "chart/bar-vertical: Historic Trust Balance vs. Outstanding Term Debt ($B)",
      "confidence": 0.7
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}