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8-K filed November 22, 2023, 6:59 PM ET ticker NRUC CIK 0000070502
debt confidence high sentiment neutral materiality 0.40

CFC amends revolving credit facilities; extends maturities to 2026/2027

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

item 1.01item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ amended three-year revolving credit agreement valued at $100 million dollar swingline facility (effective 2023-11-20).

Action
amendment
Agreement
credit facility
Value
$100 million dollar swingline facility
Effective
2023-11-20
Exact text from the filing
On November 20, 2023, National Rural Utilities Cooperative Finance Corporation (the “Company”) amended its three-year and four-year revolving credit agreements to, among other things (i) extend the maturity date of the three-year revolving credit agreement to November 28, 2026 and the maturity date of the four-year revolving credit agreement to November 28, 2027 and (ii) include a $100 million dollar swingline facility under each agreement.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ amended four-year revolving credit agreement valued at $100 million dollar swingline facility (effective 2023-11-20).

Action
amendment
Agreement
credit facility
Value
$100 million dollar swingline facility
Effective
2023-11-20
Exact text from the filing
On November 20, 2023, National Rural Utilities Cooperative Finance Corporation (the “Company”) amended its three-year and four-year revolving credit agreements to, among other things (i) extend the maturity date of the three-year revolving credit agreement to November 28, 2026 and the maturity date of the four-year revolving credit agreement to November 28, 2027 and (ii) include a $100 million dollar swingline facility under each agreement.
View on SEC.gov

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

Source: SEC EDGAR
accession 0000070502-23-000044
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