---
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"
generated_at: "2026-05-17T09:24:07.331329+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Boeing signs $3.0B 364-day revolver, replaces maturing three-year facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000012927-25-000064
- JSON: https://secwatch.observer/filing/0000012927-25-000064.json
- Plain text: https://secwatch.observer/filing/0000012927-25-000064.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/12927/000001292725000064/0000012927-25-000064-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.