Boeing signs $3 billion 364-day revolving credit facility with Citibank, JPMorgan-led group

• Boeing signed a USD 3 billion 364-day revolving credit agreement with Citibank, N.A. as agent, JPMorgan Chase Bank, N.A. as syndication agent.
• The facility replaces Boeing’s prior USD 3 billion 364-day revolver that was set to terminate on Aug. 24, 2026.
• Commitment fees range from 0.125% to 0.300% per year, tied to Boeing’s credit rating.
• SOFR-based borrowings price at Term SOFR plus 1.25% to 1.7%; the revolver matures on Aug. 23, 2027.
• Two existing five-year revolving credit agreements were amended to extend maturities by 365 days, add a USD 5 billion minimum liquidity covenant.

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