Boeing signs $3 billion 364-day revolving credit facility with Citibank, JPMorgan-led group

Reuters2026/08/28 20:45

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Boeing signed a USD 3 billion 364-day revolving credit agreement with Citibank, N.A. as agent, JPMorgan Chase Bank, N.A. as syndication agent.
The facility replaces Boeing’s prior USD 3 billion 364-day revolver that was set to terminate on Aug. 24, 2026.
Commitment fees range from 0.125% to 0.300% per year, tied to Boeing’s credit rating.
SOFR-based borrowings price at Term SOFR plus 1.25% to 1.7%; the revolver matures on Aug. 23, 2027.
Two existing five-year revolving credit agreements were amended to extend maturities by 365 days, add a USD 5 billion minimum liquidity covenant.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Boeing Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-059427), on August 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Boeing signs $3 billion 364-day revolving credit facility with Citibank, JPMorgan-led group

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