8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Boeing Replaces $3 Billion Credit Line and Extends $7 Billion in Facilities
Filed with the SEC on · Summarized by InvestorsBot
Boeing entered a new $3.0 billion, 364-day revolving credit agreement with Citibank, JPMorgan Chase and a lender syndicate, replacing its prior facility and running through August 23, 2027. Boeing also extended its existing $4.0 billion and $3.0 billion five-year credit agreements by 365 days, with maturities now in 2030 and 2029, respectively; all three facilities require Boeing to maintain at least $5.0 billion in liquidity.