---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-008611"
form_type: "8-K"
ticker: "NRUC"
cik: "0000070502"
company_name: "NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/"
filed_at: "2026-01-30T23:59:59+00:00"
generated_at: "2026-05-16T06:11:05.096907+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-008611
- form_type: 8-K
- ticker: NRUC
- cik: 0000070502
- company_name: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- filed_at: 2026-01-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/70502/000110465926008611/0001104659-26-008611-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/70502/000110465926008611/tm264510d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-008611
- JSON: https://secwatch.observer/filing/0001104659-26-008611.json
- Plain text: https://secwatch.observer/filing/0001104659-26-008611.txt

## Key facts
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/70502/000110465926008611/0001104659-26-008611-index.htm

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