General Motors 2012 Annual Report Download - page 20

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GENERAL MOTORS COMPANY AND SUBSIDIARIES
(e) In December 2008 Old GM entered into the United States Treasury (UST) loan agreement, as amended (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 its $1.2 billion credit facility following the repayment of the
remaining $1.0 billion under the facility.
(g) In December 2010 we purchased 84 million shares of our Series A Preferred Stock from the UST for $2.1 billion.
(h) Series B Preferred Stock was issued in a public offering in November and December 2010.
(i) Series A Preferred Stock was reclassified from temporary equity to permanent equity in the year ended December 31, 2010.
(j) In December 2012 we purchased 200 million shares of our common stock for a total of $5.5 billion, which directly reduced
shareholder’s equity by $5.1 billion and we recorded a charge to earnings of $0.4 billion.
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General Motors Company 2012 ANNUAL REPORT 17