secwatch.observer — SEC 8-K summary
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Issuer:     WINTRUST FINANCIAL CORP (WTFC)
CIK:        0001015328
Form:       8-K
Filed at:   2023-12-12T23:59:59+00:00
Accession:  0001015328-23-000221
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Wintrust amends credit facility: maturity extended to Dec 2024, adds $100M sub-debt/preferred repurchase basket
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- Second Amendment to Amended and Restated Credit Agreement dated Dec 11, 2023.
- Revolving credit maturity date extended from Dec 11, 2023 to Dec 9, 2024.
- Threshold Amount increased to $25 million.
- New $100M aggregate basket added for repurchase of subordinated debt or preferred stock.
- Wells Fargo remains administrative agent; lenders include RBC and U.S. Bank.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1015328/000101532823000221/0001015328-23-000221-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1015328/000101532823000221/wtfc-20231211.htm
  HTML page:      https://secwatch.observer/filing/0001015328-23-000221

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