---
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"
generated_at: "2026-05-30T05:45:44.665928+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001018164-24-000092
- JSON: https://secwatch.observer/filing/0001018164-24-000092.json
- Plain text: https://secwatch.observer/filing/0001018164-24-000092.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.