---
schema_version: "secwatch.filing_event.v1"
accession: "0000070502-22-000058"
form_type: "8-K"
ticker: "NRUC"
cik: "0000070502"
company_name: "NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/"
filed_at: "2022-10-21T23:59:59+00:00"
generated_at: "2026-06-23T02:05:48.271393+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000070502-22-000058
- form_type: 8-K
- ticker: NRUC
- cik: 0000070502
- company_name: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- filed_at: 2022-10-21T23:59:59+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/70502/000007050222000058/0000070502-22-000058-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/70502/000007050222000058/nru-20221020.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000070502-22-000058
- JSON: https://secwatch.observer/filing/0000070502-22-000058.json
- Plain text: https://secwatch.observer/filing/0000070502-22-000058.txt

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