National Rural Utilities Cooperative Finance Corp 8-K, filed Jun 10, 2021
National Rural Utilities Cooperative Finance Corp (NRUC)
8-K
2021-06-10
For: 2021-06-07
View Original
Added on
April 06, 2026
About this 8-K
National Rural Utilities Cooperative Finance Corp filed this 8-K on June 10, 2021, reporting on events of June 7, 2021.
Items reported
- Item 1.01: Entered into a material agreement
- Item 9.01: Financial statements and exhibits
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________________________
FORM 8-K
__________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): June 7, 2021
(Exact name of registrant as specified in its charter)
(state or other jurisdiction of incorporation) | (Commission File Number) | (I.R.S. Employer Identification No.) | ||||||
| (Address of principal executive offices) (Zip Code) | |||||||||||
Registrant's telephone number, including area code: (703 ) 467-1800
(Former name or former address, if changed since last report)
__________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
| Item 1.01 | Entry into a Material Definitive Agreement. | ||||
On June 7, 2021, National Rural Utilities Cooperative Finance Corporation (the “Company”) amended its three-year and five-year revolving credit agreements, to among other things (i) extend the maturity date of the three-year revolving credit agreement to November 28, 2024 and the maturity date of the five-year revolving credit agreement to November 28, 2025 and (ii) terminate $70 million of commitments under the three-year agreement and $55 million of commitments under the five-year agreement.
As of the closing date, the total commitment amounts under the three-year facility and the five-year facility were $1,245 million and $1,355 million respectively, with the total commitment amount under the two facilities being $2,600 million, of which $2,596.9 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 Form 10-K for the fiscal year ended May 31, 2021.
| 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
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/ J. ANDREW DON | ||||
| J. Andrew Don | |||||
| Governor and Chief Executive Officer | |||||
Dated: June 10, 2021