Boeing enters $8.8B in new credit facilities, replaces older revolvers

BOEING CO

New $5.8B 364-day revolver with Citibank/JPMorgan; termination Aug 24, 2023.
New $3.0B three-year revolver with same arrangers; termination Aug 25, 2025.
Amended existing $3.2B five-year revolver to incorporate SOFR successor; termination Oct 30, 2024.
Terminated prior $5.28B two-year and $3.2B three-year credit agreements.
Interest margins on SOFR-based borrowings range from 1.300% to 2.100% depending on credit rating.

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