BOEING CO (BA): debt financing — Boeing signs $3.0B 364-day revolver, replaces maturing three-year facility

BOEING CO

Facility with Citibank and JPMorgan as lead arrangers; expires August 24, 2026.
SOFR-based borrowings bear spread of 1.250% to 1.700% per annum based on credit rating.
Covenants include debt-to-capital ratio ≤60% and minimum liquidity of $5.0B.
Existing $4.0B (May 2024) and $3.0B (Aug 2023) five-year revolvers remain in effect.
Commitment fee ranges from 0.125% to 0.300% per annum depending on credit rating.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BOEING CO incurred revolving credit of $3.0 billion with Citibank, N.A. as administrative agent, and a syndicate of lenders at Term SOFR plus between 1.250% and 1.700% per annum maturing August 24, 2026.

Instrument: revolving credit
Principal: $3.0 billion
Counterparty: Citibank, N.A. as administrative agent, and a syndicate of lenders
Rate: Term SOFR plus between 1.250% and 1.700% per annum
Maturity: August 24, 2026
Event: incurrence

Exact text from the filing

On August 25, 2025, The Boeing Company (“Boeing”) entered into a $3.0 billion, 364-day 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.

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Source: SEC EDGAR

accession 0000012927-25-000064

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