---
schema_version: "secwatch.filing_event.v1"
accession: "0000070502-23-000044"
form_type: "8-K"
ticker: "NRUC"
cik: "0000070502"
company_name: "NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/"
filed_at: "2023-11-22T23:59:59+00:00"
generated_at: "2026-06-07T22:25:21.525485+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- Three-year facility maturity extended to Nov 28, 2026; four-year to Nov 28, 2027.
- Added $100M swingline facility under each agreement.
- Total commitments now $1.345B (3-yr) and $1.455B (4-yr); combined $2.8B, $2.798B available.
- Commitments of $150M under each facility expire at prior maturity dates.

## SEC filing metadata
- accession: 0000070502-23-000044
- form_type: 8-K
- ticker: NRUC
- cik: 0000070502
- company_name: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- filed_at: 2023-11-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/0000070502-23-000044-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/nru-20231120.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000070502-23-000044
- JSON: https://secwatch.observer/filing/0000070502-23-000044.json
- Plain text: https://secwatch.observer/filing/0000070502-23-000044.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/0000070502-23-000044-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/0000070502-23-000044-index.htm

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