secwatch.observer — SEC 8-K summary
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Issuer:     WINTRUST FINANCIAL CORP (WTFC)
CIK:        0001015328
Form:       8-K
Filed at:   2022-12-15T23:59:59+00:00
Accession:  0001015328-22-000195
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Wintrust amends credit agreement: term loan raised to $200M, maturity extended to 2027
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- Term loan facility increased from $150M to $200M; revolving facility remains $100M.
- Term loan maturity extended to December 12, 2027; revolver to December 11, 2023.
- Applicable margin on SOFR loans increased from 1.55% to 1.60%.
- Outstanding existing term loan paid in full upon amendment.
- Loans secured by equity interests in bank subsidiaries; covenants include capital adequacy, asset quality.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1015328/000101532822000195/0001015328-22-000195-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1015328/000101532822000195/wtfc-20221212.htm
  HTML page:      https://secwatch.observer/filing/0001015328-22-000195

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