Boeing Said to Seek Another $4 Billion of Liquidity From Banks

  • Revolving credit facility could grow to as much as $6 billion
  • Revolver loans typically used as a back-up form of liquidity

   

Photographer: Simon Dawson/Bloomberg
Lock
This article is for subscribers only.

Boeing Co. is seeking a newBloomberg Terminal $4 billion revolving credit facility from a group of banks, according to people with knowledge of the matter, as it prepares to ride out a potentially lengthy slowdown in global aircraft demand.

The planemaker has the option to increase the size of the two-year facility to as much as $6 billion, said the people, asking not to be identified as the transaction is private. So-called “revolver” loans are typically left undrawn by investment-grade rated firms such as Boeing and are used as a back-up form of liquidity.