secwatch.observer — SEC 8-K summary
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Issuer:     BOEING CO (BA)
CIK:        0000012927
Form:       8-K
Filed at:   2026-08-28T20:43:54+00:00
Accession:  0001628280-26-059427
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/12927/000162828026059427/0001628280-26-059427-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/12927/000162828026059427/ba-20260824.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-059427

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