Company: BA
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-047023
Chunk: 85

Company: BOEING CO
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 85
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CA facilities in Wichita, Kansas and Tulsa and McAlester, Oklahoma, we agreed to indemnify, for an indefinite period, the buyers for costs relating to pre-closing environmental conditions and certain other items. We are unable to assess the potential number of future claims that may be asserted under these indemnifications, nor the amounts thereof (if any). As a result, we cannot estimate the maximum potential amount of future payments under these indemnities. To the extent that claims have been made under these indemnities and/or are probable and reasonably estimable, liabilities associated with these indemnities are included in the environmental liability disclosure in Note 11.

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Note 13 – Debt

In August 2025, we entered into a $3.0 billion, 364-day revolving credit agreement expiring in August 2026. This facility replaced the $3.0 billion, three-year revolving credit agreement which was scheduled to terminate in August 2025. The 364-day credit facility has a one-year term out option which allows us to extend the maturity of any borrowings until August 2027. Our legacy $3.0 billion, five-year revolving credit agreement expiring in August 2028 and $4.0 billion, five-year revolving credit agreement expiring in May 2029 each remain in effect. As of September 30, 2025, we had $10.0 billion available under credit line agreements. We continue to be in full compliance with all covenants contained in our debt and credit facility agreements.

Note 14 – Postretirement Plans

The components of net periodic benefit cost/(income) were as follows:Nine months ended September 30Three months ended September 30Pension Plans2025202420252024Service cost$7 $5 $3 $2 Interest cost2,007 1,976 669 658 Expected return on plan assets(2,308)(2,483)(769)(827)Amortization of prior service credits(55)(61)(18)(20)Recognized net actuarial loss229 200 76 66 Net periodic benefit income($120)($363)($39)($121)Net periodic benefit cost included in Loss from operations$7 $5 $3 $2 Net periodic benefit income included in Other income, net(127)(368)(42)(123)Net periodic benefit income included in Loss before income taxes($120)($363)($39)($121)Nine