Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
WINTRUST FINANCIAL CORP amended credit facility of $580 million with CIBC Mellon Trust Company, in its capacity as trustee of Plaza Trust, by its financial services agent, Royal Bank of Canada maturing December 15, 2026.
- Instrument
- credit facility
- Principal
- $580 million
- Counterparty
- CIBC Mellon Trust Company, in its capacity as trustee of Plaza Trust, by its financial services agent, Royal Bank of Canada
- Maturity
- December 15, 2026
- Event
- amendment
Exact text from the filing
the Commitment Maturity Date of the Receivables Purchase Agreement has been extended to December 15, 2026 and the facility limit has decreased from $650 million to $580 million.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
WINTRUST FINANCIAL CORP amended Thirteenth Amending Agreement with CIBC Mellon Trust Company, in its capacity as trustee of Plaza Trust valued at the facility limit has decreased from $650 million to $580 million (effective 2025-12-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- CIBC Mellon Trust Company, in its capacity as trustee of Plaza Trust
- Value
- the facility limit has decreased from $650 million to $580 million
- Effective
- 2025-12-15
Exact text from the filing
On December 15, 2025, an indirect subsidiary of Wintrust Financial Corporation (“Wintrust”), First Insurance Funding of Canada Inc. (“First Canada) entered into the Thirteenth Amending Agreement, dated as of December 15, 2025 (the “Amendment”) to the Receivables Purchase Agreement dated as of December 16, 2014 (as amended, the “Receivables Purchase Agreement”) by and between First Canada and CIBC Mellon Trust Company, in its capacity as trustee of Plaza Trust (“Plaza Trust”), by its financial services agent, Royal Bank of Canada.
View on SEC.gov