Amends revolving credit facilities: maturities extended, $200M added to commitments

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Three-year facility maturity extended to Nov 28, 2028; four-year to Nov 28, 2029.
Commitments increased by $150M (three-year) and $50M (four-year); $150M committed terminated.
Total commitments now $3.5B ($1.745B three-year, $1.755B four-year); $3.493B available.
Credit spread adjustment removed from Term SOFR tenors under both agreements.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.