Willis Lease subsidiary closes $392.9M note offering secured by 47 engines and 2 airframes

WILLIS LEASE FINANCE CORP

Series A $337.4M at 5.159%, Series B $55.5M at 5.696%; expected maturity ~6 years, final 25 years.
Net proceeds to pay fees, fund reserve accounts, and pay Willis for engines/airframes over 270-day delivery period.
Willis appointed servicer and admin agent; servicer fee 8% senior rent fee, 3.5% subordinated rent fee, admin fee 2%.
Notes secured by WEST's interests in 47 engines and 2 airframes; WEST assets not available to satisfy Willis other obligations.

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 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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Source: SEC EDGAR

accession 0001018164-25-000156

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