Financing ·
On August 24, 2026, The Boeing Company entered into a $3.0 billion, 364-day revolving credit agreement with Citibank…
BA-PABoeing Co
On August 24, 2026, The Boeing Company entered into a $3.0 billion, 364-day revolving credit agreement with Citibank and JPMorgan Chase to replace its expiring facility. This new agreement requires Boeing to maintain liquidity of at least $5.0 billion and restricts consolidated debt to no more than 60% of total capital. Concurrently, the company amended its existing five-year credit agreements: the $4.0 billion facility dated May 15, 2024, was extended to terminate on May 15, 2030, and the $3.0 billion facility dated August 24, 2023, was extended to terminate on August 24, 2029. Both five-year agreements also now include a covenant requiring minimum liquidity of $5.0 billion. These transactions secure significant short-term and medium-term financing capacity for the aerospace manufacturer.