National Rural Utilities Cooperative Finance CORP /Dc/ 8-K Filing
Ticker: NRUC · Form: 8-K · Filed: Nov 12, 2025 · CIK: 70502
Sentiment: neutral
Filing Stats: 651 words · 3 min read · ~2 pages · Grade level 13.9 · Accepted 2025-11-12 16:33:06
Key Financial Figures
- $150 million — ement and (iii) increase commitments by $150 million under the three-year revolving credit a
- $50 million — ree-year revolving credit agreement and $50 million under the four-year revolving credit ag
- $1,745 million — facility and the four-year facility are $1,745 million and $1,755 million, respectively, with
- $1,755 m — ur-year facility are $1,745 million and $1,755 million, respectively, with the total com
- $3,500 million — t amount under the two facilities being $3,500 million of which $3,493 million is available du
- $3,493 million — acilities being $3,500 million of which $3,493 million is available due to letter of credit is
Filing Documents
- nru-20251112.htm (8-K) — 29KB
- 0000070502-25-000498.txt ( ) — 184KB
- nru-20251112.xsd (EX-101.SCH) — 3KB
- nru-20251112_def.xml (EX-101.DEF) — 8KB
- nru-20251112_lab.xml (EX-101.LAB) — 29KB
- nru-20251112_pre.xml (EX-101.PRE) — 19KB
- nru-20251112_htm.xml (XML) — 4KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On November 12, 2025, National Rural Utilities Cooperative Finance Corporation (the "Company") amended its three-year and four-year revolving credit agreements to, among other things (i) extend the maturity date of the three-year revolving credit agreement to November 28, 2028 and the maturity date of the four-year revolving credit agreement to November 28, 2029, (ii) remove the credit spread adjustment in Term SOFR tenors as described in each agreement and (iii) increase commitments by $150 million under the three-year revolving credit agreement and $50 million under the four-year revolving credit agreement (excluding the $150 million commitment termination described below). Commitments of $150 million that were scheduled to mature on November 28, 2026 were terminated under the four-year revolving credit agreement and commitments of $50 million will continue to expire at the prior maturity date of November 28, 2027 under the three-year revolving credit agreement. As of the date hereof, the total commitment amounts under the three-year facility and the four-year facility are $1,745 million and $1,755 million, respectively, with the total commitment amount under the two facilities being $3,500 million of which $3,493 million is available due to letter of credit issuances. The foregoing summary is qualified in its entirety by reference to the full text of the amendments to the revolving credit agreements, which will be filed as exhibits to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended November 30, 2025.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) The following exhibit is filed as part of this report: Exhibit No. Description 104 Cover Page Interactive Data File (embedded within the inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION By: /s/ YU LING WANG Yu Ling Wang Senior Vice President and Chief Financial Officer Dated: November 12, 2025