{"schema_version":"secwatch.filing_event.v1","accession":"0000012927-24-000037","form_type":"8-K","ticker":"BA","cik":"0000012927","company_name":"BOEING CO","filed_at":"2024-05-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.746677+00:00","generated_at":"2026-06-01T14:43:49.872131+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Boeing enters $4B five-year revolver; terminates $0.8B and $3.2B facilities","bullets":["New $4.0B credit agreement with Citibank and JPMorgan, maturing May 2029, replacing 364-day ($0.8B) and 2019 five-year ($3.2B) facilities.","Pricing: SOFR-based advances bear interest at Adjusted Term SOFR + 1.200%-1.650% per annum, based on Boeing's credit rating; commitment fee 0.175%-0.350%.","Covenants include consolidated debt limit of 60% of total capital; standard events of default.","Existing $3.0B three-year (Aug 2022) and $3.0B five-year (Aug 2023) revolvers remain in effect.","Facility provides liquidity backstop for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0000012927-24-000037","json":"https://secwatch.observer/filing/0000012927-24-000037.json","markdown":"https://secwatch.observer/filing/0000012927-24-000037.md","text":"https://secwatch.observer/filing/0000012927-24-000037.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/12927/000001292724000037/0000012927-24-000037-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/12927/000001292724000037/ba-20240515.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T14:43:49.872131+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f104a41be06b8aa8b60487dff0833d745649a027","claim":"BOEING CO incurred revolving credit of $4.0 billion with Citibank, N.A. at Adjusted Term SOFR plus between 1.200% and 1.650% per annum maturing May 15, 2029.","evidence_excerpt":"On May 15, 2024, The Boeing Company (“Boeing”) entered into a $4.0 billion, five-year revolving credit agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/12927/000001292724000037/0000012927-24-000037-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$4.0 billion"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Rate","value":"Adjusted Term SOFR plus between 1.200% and 1.650% per annum"},{"label":"Maturity","value":"May 15, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3eee3334adf06a3f825d0e92589ea42659e04740","claim":"BOEING CO entered into Agreement with Citibank, N.A. and JPMorgan Chase Bank, N.A. valued at $4.0 billion (effective 2024-05-15).","evidence_excerpt":"On May 15, 2024, The Boeing Company (“Boeing”) entered into a $4.0 billion, five-year revolving credit agreement (the “Agreement”) with Citibank, N.A. (“Citibank”) and JPMorgan Chase Bank, N.A. (“JPMorgan”) as joint lead arrangers and joint book managers, Citibank as administrative agent, JPMorgan as syndication agent, and a syndicate of lenders as defined in the Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/12927/000001292724000037/0000012927-24-000037-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A. and JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$4.0 billion"},{"label":"Effective","value":"2024-05-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}