Willis Lease enters $1.0B revolving credit facility, replacing prior $500M facility

WILLIS LEASE FINANCE CORP

New $1.0B five-year revolver matures Oct 31, 2029; proceeds for general corporate purposes.
Accordion feature allows up to $250M additional commitments subject to lender approval.
Loans bear interest at Term SOFR plus margin; unused line fee payable quarterly.
Covenants: interest coverage ≥ 2.25x; leverage ≤ 4.25x (4.00x after June 30, 2025).
Replaced existing $500M MUFG-led facility; Bank of America acts as administrative agent.

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