2 hours ago
Description
(AWP Alliance News) - Boeing signed a USD 3 billion 364-day revolving credit agreement on Aug. 24, 2026, replacing its prior USD 3 billion 364-day revolver that was set to mature the same day. The facility runs to Aug. 23, 2027, with an option to convert outstanding borrowings into term loans maturing one year after the termination date.
Commitment fees range from 0.125% to 0.3%, depending on credit ratings. The deal adds covenants that cap consolidated debt at 60% of total capital and require at least USD 5 billion of liquidity.
Boeing also amended its 2024 USD 4 billion and 2023 USD 3 billion five-year revolving credit agreements to extend each by one year and add the same USD 5 billion minimum liquidity covenant.
https://www.sec.gov/Archives/edgar/data/12927/0001628280-26-059427-inde…
Disclaimer: This news brief was created using generative artificial intelligence. 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, on August 28, 2026, and is solely responsible for the information contained therein.
