secwatch.observer — SEC 8-K summary
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Issuer:     NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)
CIK:        0000070502
Form:       8-K
Filed at:   2023-11-22T23:59:59+00:00
Accession:  0000070502-23-000044
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/0000070502-23-000044-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/nru-20231120.htm
  HTML page:      https://secwatch.observer/filing/0000070502-23-000044

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