General Motors 2011 Annual Report Download - page 11

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GENERAL MOTORS COMPANY AND SUBSIDIARIES
(e) In December 2008 Old GM entered into a loan agreement, as amended, with the United States Treasury (UST) in December 2008 (UST Loan
Agreement), pursuant to which the UST agreed to provide a $13.4 billion borrowing facility.
(f) In December 2010 GM Korea Company (GM Korea) terminated $1.2 billion credit facility following the repayment of the remaining $1.0
billion under the facility.
(g) Series A preferred stock was reclassified from temporary equity to permanent equity in the year ended December 31, 2010.
(h) In December 2010 we purchased 84 million shares of our Series A Preferred Stock from the UST for $2.1 billion.
(i) Series B Preferred Stock was issued in a public offering in November and December 2010.
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General Motors Company 2011 Annual Report 9