secwatch.observer — SEC 8-K summary
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Issuer:     WINTRUST FINANCIAL CORP (WTFC)
CIK:        0001015328
Form:       8-K
Filed at:   2023-06-06T23:59:59+00:00
Accession:  0001015328-23-000135
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Wintrust subsidiary extends receivables facility to Dec 2024, increases limit to $520M
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- Facility limit increased from $420M to $520M; fee rate raised from 0.775% to 0.825%.
- Commitment maturity date extended to December 15, 2024.
- CDOR references replaced with Benchmark rate due to CDOR cessation in June 2024.
- Wintrust reaffirms performance guarantee for subsidiary's obligations.
- Fee letter updated modifying fund costs, rates, notices, and fees.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1015328/000101532823000135/0001015328-23-000135-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1015328/000101532823000135/wtfc-20230531.htm
  HTML page:      https://secwatch.observer/filing/0001015328-23-000135

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