Willis Lease extends $500M credit facility maturity to June 2025 via Amendment No. 4

WILLIS LEASE FINANCE CORP

Borrower entered Amendment No. 4 to Fourth Amended and Restated Credit Agreement on Oct 31, 2023.
Maturity extended for $500 million of the facility to June 2025.
MUFG Bank and MUFG Union Bank remain agents under the Credit Agreement.
Full amendment terms will be filed as an exhibit to Q4 2023 Form 10-K.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

WILLIS LEASE FINANCE CORP amended Fourth Amended and Restated Credit Agreement with MUFG Bank, Ltd. and MUFG Union Bank, N.A. valued at $500 million extended to June 2025 (effective 2023-10-31).

Action: amendment
Agreement: credit facility
Counterparty: MUFG Bank, Ltd. and MUFG Union Bank, N.A.
Value: $500 million extended to June 2025
Effective: 2023-10-31

Exact text from the filing

On October 31, 2023, Willis Lease Finance Corporation, (“WLFC,” or the “Borrower”) entered into Amendment No. 4 to the Fourth Amended and Restated Credit Agreement dated as of June 7, 2019 among WLFC, the lenders party thereto from time to time and MUFG Bank, Ltd. and MUFG Union Bank, N.A., as agents (as amended, the “Credit Agreement”). Among other things, the amendment extended the maturity date of $500 million of the Credit Agreement to June 2025.

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Source: SEC EDGAR

accession 0001018164-23-000021

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