---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-059427"
form_type: "8-K"
ticker: "BA"
cik: "0000012927"
company_name: "BOEING CO"
filed_at: "2026-08-28T20:43:54+00:00"
generated_at: "2026-08-28T20:45:14.130859+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001628280-26-059427
- form_type: 8-K
- ticker: BA
- cik: 0000012927
- company_name: BOEING CO
- filed_at: 2026-08-28T20:43:54+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/12927/000162828026059427/0001628280-26-059427-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/12927/000162828026059427/ba-20260824.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-059427
- JSON: https://secwatch.observer/filing/0001628280-26-059427.json
- Plain text: https://secwatch.observer/filing/0001628280-26-059427.txt

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