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 incurred senior notes of $392,900,000 in aggregate principal amount of fixed rate notes at 5.159% and 5.696% maturing final maturity of 25 years.
- Instrument
- senior notes
- Principal
- $392,900,000 in aggregate principal amount of fixed rate notes
- Rate
- 5.159% and 5.696%
- Maturity
- final maturity of 25 years
- Event
- incurrence
Exact text from the filing
On December 23, 2025, Willis Lease Finance Corporation (the “Company”) and its direct, wholly-owned subsidiary Willis Engine Structured Trust IX (“WEST”), closed its offering of $392,900,000 in aggregate principal amount of fixed rate notes (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.7
WILLIS LEASE FINANCE CORP entered into Servicing Agreement with Willis Lease Finance Corporation (effective 2025-12-23).
- Action
- entry
- Counterparty
- Willis Lease Finance Corporation
- Effective
- 2025-12-23
Exact text from the filing
Servicing Agreement dated as of December 23, 2025 among WEST and Willis, as servicer and administrative agent, providing for the appointment of Willis as the servicer of the assets of WEST and its subsidiaries.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WILLIS LEASE FINANCE CORP entered into Trust Indenture with U.S. Bank National Association, Bank of America, N.A. valued at $392,900,000 in aggregate principal amount (effective 2025-12-23).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank National Association, Bank of America, N.A.
- Value
- $392,900,000 in aggregate principal amount
- Effective
- 2025-12-23
Exact text from the filing
On December 23, 2025, Willis Lease Finance Corporation (the “Company”) and its direct, wholly-owned subsidiary Willis Engine Structured Trust IX (“WEST”), closed its offering of $392,900,000 in aggregate principal amount of fixed rate notes (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WILLIS LEASE FINANCE CORP entered into Asset Purchase Agreement with Willis Lease Finance Corporation (effective 2025-12-23).
- Action
- entry
- Agreement
- asset purchase
- Counterparty
- Willis Lease Finance Corporation
- Effective
- 2025-12-23
Exact text from the filing
Asset Purchase Agreement dated as of December 23, 2025 by and between Willis, as seller, and WEST, as purchaser, providing for, among other things, the sale by Willis to WEST of 47 aircraft engines and two airframes during a specified delivery period, by way of direct sale of the assets or the sale of beneficial ownership interests in trusts that own the assets.
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