---
schema_version: "secwatch.filing_event.v1"
accession: "0000070502-21-000082"
form_type: "8-K"
ticker: "NRUC"
cik: "0000070502"
company_name: "NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/"
filed_at: "2021-11-08T23:59:59+00:00"
generated_at: "2026-06-28T11:47:49.896228+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# CFC closes $550M Series S loan facility from U.S. Treasury FFB through 2026

## Summary
- Closed $550M Series S committed loan facility from U.S. Treasury FFB, guaranteed by USDA RUS.
- Borrowings available until July 15, 2026; each advance matures up to 30 years from advance date.
- Interest spread over comparable Treasury bonds: 42.5 bps (<=10yr) or 55 bps (>10yr); includes 30 bps fee for USDA REDLG program.
- Total committed FFB facilities increase to $1,525M; proceeds for eligible utility infrastructure or refinancing bonds.

## SEC filing metadata
- accession: 0000070502-21-000082
- form_type: 8-K
- ticker: NRUC
- cik: 0000070502
- company_name: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- filed_at: 2021-11-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/70502/000007050221000082/0000070502-21-000082-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/70502/000007050221000082/nru-20211104.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000070502-21-000082
- JSON: https://secwatch.observer/filing/0000070502-21-000082.json
- Plain text: https://secwatch.observer/filing/0000070502-21-000082.txt

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