secwatch.observer — SEC 8-K summary
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Issuer:     WILLIS LEASE FINANCE CORP (WLFC)
CIK:        0001018164
Form:       8-K
Filed at:   2025-11-03T23:59:59+00:00
Accession:  0001018164-25-000125
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1018164/000101816425000125/0001018164-25-000125-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1018164/000101816425000125/wlfc-20251031.htm
  HTML page:      https://secwatch.observer/filing/0001018164-25-000125

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