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8-K filed July 25, 2025, 7:59 PM ET ticker WLFC CIK 0001018164
debt confidence high sentiment positive materiality 0.80

Willis Lease Finance subsidiary amends credit agreement, extending maturity and improving terms

WILLIS LEASE FINANCE CORP

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

WILLIS LEASE FINANCE CORP amended credit facility with Bank of America, N.A. maturing May 3, 2030.

Instrument
credit facility
Counterparty
Bank of America, N.A.
Maturity
May 3, 2030
Event
amendment
Exact text from the filing
1 to the Secured Credit Agreement (the “Amended Credit Agreement”) by and among the Borrower, the lenders party thereto, Bank of Utah, not in its individual capacity but solely as Security Trustee and Administrative Agent, and Bank of America, N.A., as Facility Agent, dated as of May 3, 2024. The Amended Credit Agreement primarily includes the following changes, among other things, (i) an extension of the availability period of the commitments from May 3, 2026, to May 3, 2027, (ii) an extension of the final repayment date from May 3, 2029 to May 3, 2030, (iii) more favorable asset advance rates available to the Borrower, and (iv) reduced fees charged on undrawn loan commitments.
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Source: SEC EDGAR
accession 0001018164-25-000099
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