NRUC amends revolving credit facilities, extends maturities to 2025 and 2026, swaps LIBOR for SOFR

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Amended three-year facility maturity extended to Nov 28, 2025; four-year to Nov 28, 2026.
Total commitments $2.6B: $1.245B (three-year) and $1.355B (four-year).
$2.597B available after letter of credit issuances.
LIBOR replaced with Term SOFR as reference rate.

item 1.01 item 9.01

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ filing history →

Source: SEC EDGAR

accession 0000070502-22-000058

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