---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-232897"
form_type: "8-K"
ticker: "BA"
cik: "0000012927"
company_name: "BOEING CO"
filed_at: "2022-08-29T23:59:59+00:00"
generated_at: "2026-06-23T20:02:43.216826+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-232897
- form_type: 8-K
- ticker: BA
- cik: 0000012927
- company_name: BOEING CO
- filed_at: 2022-08-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/12927/000119312522232897/0001193125-22-232897-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/12927/000119312522232897/d396135d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-232897
- JSON: https://secwatch.observer/filing/0001193125-22-232897.json
- Plain text: https://secwatch.observer/filing/0001193125-22-232897.txt

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