Boeing - Enters $3 Billion 364-Day Revolving Credit Agreement On August 24, 2026

Aug. 28 (Reuters) - Boeing Co. BA.N:

• Boeing enters a $3 billion 364-day revolving credit agreement on August 24, 2026, according to an SEC filing.
• The facility replaces a previous $3 billion 364-day credit agreement terminating August 24, 2026, the filing said.
• The 364-day credit agreement terminates August 23, 2027; Boeing may convert borrowings to term loans, according to the filing.
• The agreement requires Boeing to maintain liquidity of at least $5 billion, the filing said.
• Boeing's 2023 five-year credit agreement, as amended, consists of $3.0 billion of total commitments and is now scheduled to terminate on August 24, 2029.
• Boeing's 2024 five-year credit agreement, as amended, consists of $4.0 billion of total commitments and is now scheduled to terminate on May 15, 2030.