On August 25, 2025, Boeing entered into a $3.0 billion, 364-day revolving credit agreement with Citibank, N.A. and JPMorgan Chase Bank, N.A. as joint lead arrangers. The company said this facility replaces its previous $3.0 billion 3-year revolving credit agreement, which was scheduled to terminate on the same date.

1. 01

   On August 25, 2025, Boeing entered into a $3.0 billion, 364-day revolving credit agreement with Citibank, N.A. and JPMorgan Chase Bank, N.A. as joint lead arrangers. The company said this facility replaces its previous $3.0 billion 3-year revolving credit agreement, which was scheduled to terminate on the same date.

2. 02

   Boeing said it will pay a fee of 0.125% to 0.300% per annum on the commitments depending on its credit rating, and that borrowings based on SOFR will bear interest at an annual rate equal to Term SOFR plus 1.250% to 1.700% per annum, depending on its credit rating.

3. 03

   The company said the agreement is scheduled to terminate on August 24, 2026 and that it has the right, following payment of additional fees, to convert outstanding borrowings into term loans with a maturity date that is 1 year after the termination date, as well as the right to request that the lenders extend the term for an additional 364 days.

4. 04

   The company said the Agreement contains a covenant restricting consolidated debt to not exceed 60% of total capital and a covenant requiring it to maintain liquidity of at least $5.0 billion.

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