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

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

波音 | 8-K:五年循環信貸協議
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,波音與花旗銀行和摩根大通作爲聯合牽頭安排人和賬面經理簽訂了一項價值40億美元的五年期循環信貸協議。該協議定於2029年5月15日終止,其中包括基於波音信用評級的利率條款,幷包含慣例契約和違約事件。同時,波音終止了其現有的8億美元和32億美元的信貸協議,同時從2022年和2023年起維持了30億美元的協議。這一戰略性財務舉措伴隨着貸款機構提供的常規銀行服務,這些貸款機構有爲波音提供各種金融服務的歷史。
2024年5月15日,波音與花旗銀行和摩根大通作爲聯合牽頭安排人和賬面經理簽訂了一項價值40億美元的五年期循環信貸協議。該協議定於2029年5月15日終止,其中包括基於波音信用評級的利率條款,幷包含慣例契約和違約事件。同時,波音終止了其現有的8億美元和32億美元的信貸協議,同時從2022年和2023年起維持了30億美元的協議。這一戰略性財務舉措伴隨着貸款機構提供的常規銀行服務,這些貸款機構有爲波音提供各種金融服務的歷史。
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