secwatch.observer — SEC 8-K summary
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Issuer:     BOEING CO (BA)
CIK:        0000012927
Form:       8-K
Filed at:   2025-08-28T23:59:59+00:00
Accession:  0000012927-25-000064
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/12927/000001292725000064/0000012927-25-000064-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/12927/000001292725000064/ba-20250825.htm
  HTML page:      https://secwatch.observer/filing/0000012927-25-000064

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