{"filing":{"accession_number":"0001628280-26-059427","cik":"0000012927","ticker":"BA-PA","company_name":"BOEING CO","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-24","primary_document":"ba-20260824.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/12927/000162828026059427/ba-20260824.htm"},"events":[{"id":30370,"run_id":27833,"accession_number":"0001628280-26-059427","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.89,"summary":"Boeing entered into a new $3.0 billion, 364-day revolving credit agreement with Citibank and JPMorgan on August 24, 2026, and amended two existing five-year credit agreements ($4.0 billion and $3.0 billion) to extend their terms and add liquidity maintenance covenants, creating or materially modifying direct financial obligations totaling approximately $10 billion in commitments.","company_name":"BOEING CO","ticker":"BA-PA","filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32944,"accession_number":"0001628280-26-059427","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Boeing entered into a new $3.0 billion, 364-day revolving credit agreement with Citibank and JPMorgan on August 24, 2026, replacing its previous facility of the same size. The disclosure also covers amendments to two existing five-year credit agreements ($4.0 billion and $3.0 billion) extending their terms and adding liquidity maintenance covenants. These transactions create or materially modify direct financial obligations and credit facilities, which is the hallmark of debt_issuance. The materiality is clear given the scale ($10 billion in total commitments across all facilities) and the strategic importance of maintaining liquidity access for a company of Boeing's size.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:45:54.882061+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32945,"accession_number":"0001628280-26-059427","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 disclosure incorporates by reference Item 1.01 (Entry into a Material Definitive Agreement), which typically covers debt issuances, credit facilities, or other direct financial obligations. The cross-reference structure indicates Boeing has created a new direct financial obligation, most likely a debt issuance or credit arrangement. Without the full Item 1.01 text, the classification is based on the standard use of Item 2.03 for debt creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:45:54.882061+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32944,"accession_number":"0001628280-26-059427","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Boeing entered into a new $3.0 billion, 364-day revolving credit agreement with Citibank and JPMorgan on August 24, 2026, replacing its previous facility of the same size. The disclosure also covers amendments to two existing five-year credit agreements ($4.0 billion and $3.0 billion) extending their terms and adding liquidity maintenance covenants. These transactions create or materially modify direct financial obligations and credit facilities, which is the hallmark of debt_issuance. The materiality is clear given the scale ($10 billion in total commitments across all facilities) and the strategic importance of maintaining liquidity access for a company of Boeing's size.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:45:54.882061+00:00","company_name":"BOEING CO","ticker":"BA-PA","filing_date":"2026-08-28"},{"id":32945,"accession_number":"0001628280-26-059427","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 disclosure incorporates by reference Item 1.01 (Entry into a Material Definitive Agreement), which typically covers debt issuances, credit facilities, or other direct financial obligations. The cross-reference structure indicates Boeing has created a new direct financial obligation, most likely a debt issuance or credit arrangement. Without the full Item 1.01 text, the classification is based on the standard use of Item 2.03 for debt creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T20:45:54.882061+00:00","company_name":"BOEING CO","ticker":"BA-PA","filing_date":"2026-08-28"}]}