WMES JV enters $750M 5-year revolving credit facility; non-recourse to WLFC

WILLIS LEASE FINANCE CORP

WMES, a 50/50 JV with Mitsui, secured a $750M revolving credit facility maturing Oct 31, 2030.
Facility includes an accordion option permitting up to $250M additional commitments from lenders.
Proceeds used for general corporate purposes; loans bear floating rate (Term SOFR) plus margin.
Covenants: Consolidated Interest Coverage Ratio ≥ 3.50x, Leverage Ratio ≤ 4.00x.
Obligations are non-recourse to Willis Lease Finance Corp (WLFC) or its subsidiaries.

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