Form 8-K · Current Report · Filed 2025-08-28
Boeing Enters New $3.0 Billion Revolving Credit Agreement
On August 25, 2025, The Boeing Company entered into a new $3.0 billion, 364-day revolving credit agreement with Citibank, N.A.
- Filer
- Boeing Co. BA · NYSE
- Filed
- Accession
- 0000012927-25-000064
- CIK
- 0000012927
- Signal
- Medium impactIndustrials
- Source
- Official filing on sec.gov ↗
Details
and JPMorgan Chase Bank, N.A. as joint lead arrangers. This replaces the company's previous $3.0 billion, three-year revolving credit agreement which was set to terminate on the same date. The new agreement includes customary terms such as covenants restricting debt levels and requiring liquidity of at least $5.0 billion. Events of default include failure to pay, cross-defaults, certain ERISA liabilities, and insolvency events.
Items reported
Entry into a Material Definitive Agreement
Creation of a Direct Financial Obligation
Financial Statements and Exhibits
Market reaction
Close before filing
$235.62
Next session
-0.4%
Since filing
-8.3%
Latest close
$216.14
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from BA reporting the same item, with the next session's move:
About Boeing Co.
Boeing Co. is a global leader in aerospace and defense, renowned for its significant contributions to the aviation industry. The company designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. Beyond commercial aircraft, Boeing provides products and services to the defense and space sectors, including military aircraft and advanced technology systems. This dual focus allows Boeing to operate at the intersection of commercial aviation and defense industries. As the manufacturer of some of the world’s most widely used aircraft, such as the 737, 777, and the Dreamliner series, Boeing plays a crucial role in international air travel and cargo transit. Its innovations impact various industries, including manufacturing, national defense, and space exploration. Headquartered in Chicago, Illinois, Boeing remains a pivotal player in advancing technological frontiers and supporting global infrastructure through its aerospace and defense capabilities.
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