{"schema_version":"secwatch.filing_event.v1","accession":"0001018164-24-000092","form_type":"8-K","ticker":"WLFC","cik":"0001018164","company_name":"WILLIS LEASE FINANCE CORP","filed_at":"2024-11-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:07.389308+00:00","generated_at":"2026-05-30T05:45:44.665928+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Willis Lease enters $1.0B revolving credit facility, replacing prior $500M facility","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001018164-24-000092","json":"https://secwatch.observer/filing/0001018164-24-000092.json","markdown":"https://secwatch.observer/filing/0001018164-24-000092.md","text":"https://secwatch.observer/filing/0001018164-24-000092.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1018164/000101816424000092/0001018164-24-000092-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1018164/000101816424000092/wlfc-20241031.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T05:45:44.665928+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}