WLFC amends credit agreement to exclude certain amounts from Total Debt for leverage ratio

WILLIS LEASE FINANCE CORP

Amendment No. 2 dated Feb 19, 2026 with Bank of America as administrative agent.
Excludes certain amounts from Total Debt definition used in Maximum Leverage Ratio calculation.
Amends the original Credit Agreement dated Oct 31, 2024 and Amendment No. 1 dated May 7, 2025.
Full agreement will be filed as exhibit to Q1 2026 10-Q.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

WILLIS LEASE FINANCE CORP amended Amendment No. 2 to the Credit Agreement with Bank of America, N.A., as administrative agent (effective 2026-02-19).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A., as administrative agent
Effective: 2026-02-19

Exact text from the filing

On February 19, 2026, Willis Lease Finance Corporation (the “Company”), together with the guarantors party thereto entered into that certain Amendment No. 2 to the Credit Agreement (the “Amendment”) with Bank of America, N.A., as administrative agent (the “Administrative Agent”).

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Source: SEC EDGAR

accession 0001018164-26-000018

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