Wintrust extends revolver maturity to Dec 2026; cuts commitment fee to 0.25%

WINTRUST FINANCIAL CORP

Fourth Amendment extends Revolving Credit Maturity Date from Dec 5, 2025 to Dec 3, 2026.
Fifth Amendment reduces Commitment Fee on unused revolver from 0.30% to 0.25% per annum.
Amendments add outbound investment rule compliance covenants and update confidentiality provisions.
Facility remains a $1.25B unsecured revolving credit line with same lender group.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

WINTRUST FINANCIAL CORP amended Fourth Amendment to Amended and Restated Credit Agreement with U.S. Bank National Association, as administrative agent, and the lenders named therein (effective 2025-12-04).

Action: amendment
Agreement: credit facility
Counterparty: U.S. Bank National Association, as administrative agent, and the lenders named therein
Effective: 2025-12-04

Exact text from the filing

On December 4, 2025, Wintrust Financial Corporation ("Wintrust") entered into the Fourth Amendment to Amended and Restated Credit Agreement dated December 4, 2025 (the "Fourth Amendment"), among Wintrust, the lenders named therein, and U.S. Bank National Association, as administrative agent.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

WINTRUST FINANCIAL CORP amended Fifth Amendment to Amended and Restated Credit Agreement with U.S. Bank National Association, as administrative agent, and the Revolving Credit Lenders named therein (effective 2025-12-04).

Action: amendment
Agreement: credit facility
Counterparty: U.S. Bank National Association, as administrative agent, and the Revolving Credit Lenders named therein
Effective: 2025-12-04

Exact text from the filing

Additionally, on December 4, 2025, Wintrust entered into the Fifth Amendment to Amended and Restated Credit Agreement dated December 4, 2025 (the "Fifth Amendment"), among Wintrust, the Revolving Credit Lenders named therein, and U.S. Bank National Association, as administrative agent.

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273 material agreements filed in the last 30 days. Browse all material agreements →

WINTRUST FINANCIAL CORP filing history →

Source: SEC EDGAR

accession 0001015328-25-000211

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