secwatch.observer — SEC 8-K summary
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Issuer:     WINTRUST FINANCIAL CORP (WTFC)
CIK:        0001015328
Form:       8-K
Filed at:   2022-05-03T23:59:59+00:00
Accession:  0001015328-22-000093
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Wintrust extends receivables purchase facility commitment maturity to Dec 2023
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1015328/000101532822000093/0001015328-22-000093-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1015328/000101532822000093/wtfc-20220502.htm
  HTML page:      https://secwatch.observer/filing/0001015328-22-000093

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer