secwatch.observer — SEC 8-K summary
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Issuer:     BOEING CO (BA)
CIK:        0000012927
Form:       8-K
Filed at:   2022-08-29T23:59:59+00:00
Accession:  0001193125-22-232897
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/12927/000119312522232897/0001193125-22-232897-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/12927/000119312522232897/d396135d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-232897

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