Boeing Co.

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Boeing - On August 25, 2022, The Boeing Company (“Boeing”) Entered Into A $5.8 Billion, 364-Day Revolving Credit Agreement

Published: 08/29/2022 21:13 GMT
Boeing Co. (BA) - Boeing - on August 25, 2022, the Boeing Company (“boeing”) Entered Into a $5.8 Billion, 364-day Revolving Credit Agreement.
Boeing - Facility Replaces Boeing's Previous 364-day Revolving Credit Agreement, Which Was Scheduled to Terminate on October 24, 2022.
Boeing - on August 25, 2022, Boeing Also Entered Into a $3.0 Billion, Three-year Revolving Credit Agreement.
Boeing - 364-day Credit Agreement is Scheduled to Terminate on August 24, 2023.
Boeing - 364-day Credit Agreement Also Contains a Covenant Restricting Boeing's Ability to Permit Liquidity to Be Less Than $5 Billion.
Boeing - Three-year Credit Agreement is Scheduled to Terminate on August 25, 2025.
Boeing - Effective August 25, Terminated $5.28 Billion, Two-year Revolving Credit Agreement Dated As of March 19, 2021.
Boeing - Effective August 25, Terminated $3.2 Billion, Three-year Revolving Credit Agreement Dated As of October 30, 2019.
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