Boeing renews $3B 364-day credit facility, extends revolvers to 2029-2030, adds $5B liquidity covenant

BOEING CO

New $3.0B, 364-day revolving credit agreement dated Aug 24, 2026 replaces prior facility expiring same day; terminates Aug 23, 2027 with extension options.
2024 Five-Year Credit Agreement ($4.0B commitments) extended 365 days to May 15, 2030; 2023 Five-Year ($3.0B) extended 365 days to Aug 24, 2029.
Amended five-year agreements add covenant requiring Boeing to maintain minimum liquidity of $5.0B.
SOFR-based borrowings priced at Term SOFR plus 1.250%-1.700%; commitment fees 0.125%-0.300%, dependent on Boeing's credit rating.
Led by Citibank (administrative agent) and JPMorgan (syndication agent); 20+ lenders including BofA, Wells Fargo, Deutsche Bank, MUFG.

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