CFC secures $450M Treasury-backed loan facility; total FFB funding reaches $1.8B

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Closed $450M Series W committed loan facility from U.S. Treasury’s FFB, guaranteed by RUS.
Advances available until July 15, 2030; final maturity up to 30 years per advance.
Interest spread over Treasuries: 42.5 bps (≤10yr), 55 bps (>10yr); 30 bps supports USDA rural development.
Proceeds for eligible utility infrastructure or refinancing; total FFB commitments now $1.8B.
Amended Agency Agreement for Medium-Term Notes Series D: removed Scotia Capital, added BMO, FNB America, Huntington, M&T as agents.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ entered into Series W committed loan facility with U.S. Treasury Department’s Federal Financing Bank valued at $450 million (effective 2026-01-29).

Action: entry
Agreement: credit facility
Counterparty: U.S. Treasury Department’s Federal Financing Bank
Value: $450 million
Effective: 2026-01-29

Exact text from the filing

On January 29, 2026, National Rural Utilities Cooperative Finance Corporation (“CFC”) closed on a $450 million Series W committed loan facility from the U.S. Treasury Department’s Federal Financing Bank (“FFB”) guaranteed by the United States of America, acting through the Rural Utilities Service.

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

Source: SEC EDGAR

accession 0001104659-26-008611

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