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Boeing | 8-K: Five-year Revolving Credit Agreement

Boeing | 8-K: Five-year Revolving Credit Agreement

波音 | 8-K:五年循环信贷协议
美股sec公告 ·  05/17 17:08
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On May 15, 2024, Boeing entered into a significant $4.0 billion five-year revolving credit agreement with Citibank and JPMorgan as joint lead arrangers and book managers. The agreement, which is set to terminate on May 15, 2029, includes provisions for interest rates based on Boeing's credit rating and contains customary covenants and events of default. Concurrently, Boeing terminated its existing $0.8 billion and $3.2 billion credit agreements, while maintaining its $3.0 billion agreements from 2022 and 2023. This strategic financial move is accompanied by the usual banking services provided by the lenders, who have a history of conducting various financial services for Boeing.
On May 15, 2024, Boeing entered into a significant $4.0 billion five-year revolving credit agreement with Citibank and JPMorgan as joint lead arrangers and book managers. The agreement, which is set to terminate on May 15, 2029, includes provisions for interest rates based on Boeing's credit rating and contains customary covenants and events of default. Concurrently, Boeing terminated its existing $0.8 billion and $3.2 billion credit agreements, while maintaining its $3.0 billion agreements from 2022 and 2023. This strategic financial move is accompanied by the usual banking services provided by the lenders, who have a history of conducting various financial services for Boeing.
2024年5月15日,波音与花旗银行和摩根大通作为联合牵头安排人和账面经理签订了一项价值40亿美元的五年期循环信贷协议。该协议定于2029年5月15日终止,其中包括基于波音信用评级的利率条款,并包含惯例契约和违约事件。同时,波音终止了其现有的8亿美元和32亿美元的信贷协议,同时从2022年和2023年起维持了30亿美元的协议。这一战略性财务举措伴随着贷款机构提供的常规银行服务,这些贷款机构有为波音提供各种金融服务的历史。
2024年5月15日,波音与花旗银行和摩根大通作为联合牵头安排人和账面经理签订了一项价值40亿美元的五年期循环信贷协议。该协议定于2029年5月15日终止,其中包括基于波音信用评级的利率条款,并包含惯例契约和违约事件。同时,波音终止了其现有的8亿美元和32亿美元的信贷协议,同时从2022年和2023年起维持了30亿美元的协议。这一战略性财务举措伴随着贷款机构提供的常规银行服务,这些贷款机构有为波音提供各种金融服务的历史。
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