---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-22-003033"
form_type: "8-K"
ticker: "FLR"
cik: "0001124198"
company_name: "FLUOR CORP"
filed_at: "2022-02-17T23:59:59+00:00"
generated_at: "2026-06-27T06:54:02.277713+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Fluor amends credit facility to $1.8B, extends maturity to Feb. 2025

## Summary
- Third Amended and Restated Revolving Loan and Letter of Credit Facility upsized from $1.65B to $1.8B.
- Maturity date extended to February 17, 2025, three years from the closing date.
- Debt-to-capitalization ratio covenant: cannot exceed 0.60 to 1.00.
- Minimum liquidity requirement of $1.25B, reducible to $1.0B upon debt repayment.
- Subsidiary debt limited to the greater of $750M or €750M.

## SEC filing metadata
- accession: 0001628280-22-003033
- form_type: 8-K
- ticker: FLR
- cik: 0001124198
- company_name: FLUOR CORP
- filed_at: 2022-02-17T23:59:59+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/1124198/000162828022003033/0001628280-22-003033-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1124198/000162828022003033/flr-20220217.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-22-003033
- JSON: https://secwatch.observer/filing/0001628280-22-003033.json
- Plain text: https://secwatch.observer/filing/0001628280-22-003033.txt

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