{"schema_version":"secwatch.filing_event.v1","accession":"0000012927-25-000064","form_type":"8-K","ticker":"BA","cik":"0000012927","company_name":"BOEING CO","filed_at":"2025-08-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.601769+00:00","generated_at":"2026-05-17T09:24:07.331329+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 signs $3.0B 364-day revolver, replaces maturing three-year facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000012927-25-000064","json":"https://secwatch.observer/filing/0000012927-25-000064.json","markdown":"https://secwatch.observer/filing/0000012927-25-000064.md","text":"https://secwatch.observer/filing/0000012927-25-000064.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/12927/000001292725000064/0000012927-25-000064-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/12927/000001292725000064/ba-20250825.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T09:24:07.331329+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":"38881028a7fbfd5ade0da5093f5cbf0033105299","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/12927/000001292725000064/0000012927-25-000064-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$3.0 billion"},{"label":"Counterparty","value":"Citibank, N.A. as administrative agent, and a syndicate of lenders"},{"label":"Rate","value":"Term SOFR plus between 1.250% and 1.700% per annum"},{"label":"Maturity","value":"August 24, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}