debt
confidence high
sentiment positive
materiality 0.45
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.
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