Form 8-K · Current Report · Filed 2026-08-28
Boeing Enters into New $3.0 Billion Revolving Credit Agreement
On August 24, 2026, 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
- 0001628280-26-059427
- CIK
- 0000012927
- Signal
- Medium impactIndustrials
- Source
- Official filing on sec.gov ↗
Details
and JPMorgan Chase Bank, N.A. as joint lead arrangers and joint book managers. This agreement replaces Boeing's previous $3.0 billion, 364-day revolving credit agreement, which was set to terminate on the same date. Additionally, Boeing amended and extended its 2024 and 2023 five-year credit agreements, extending their terms by an additional 365 days. The new 364-day credit agreement includes customary terms and conditions, including covenants and events of default. The 2024 and 2023 credit agreements now require Boeing to maintain liquidity of at least $5.0 billion.
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$209.88
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+0.0%
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Previous filings from BA reporting the same item, with the next session's move:
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Within 45 days of this filing, BA insiders reported 3 Form 4 transactions — net selling of $2.4M.
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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