Wintrust extends receivables purchase facility commitment maturity to Dec 2023

WINTRUST FINANCIAL CORP

Commitment Maturity Date of First Canada receivables purchase agreement extended to December 15, 2023.
Amendment modifies Carrier Concentration Factor and adds Enhancement Reserve and Excess Spread Enhancement Percentage definitions.
Wintrust confirms its Performance Guarantee remains in full force and effect.
Fee Letter replaced; fund costs, rates, notices, and fees adjusted.

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