NRUC amends credit agreements: extends maturities to 2027/2028, adds $250M each

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Three-year facility maturity extended to Nov 28, 2027; four-year facility to Nov 28, 2028.
Commitments increased by $250M under each revolving credit agreement, net of $150M termination.
$150M of commitments terminated under three-year; $150M expire at prior 2026 maturity under four-year.
Total commitments now $3.3B across two facilities; $3.298B available after L/C issuances.

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