WILLIS LEASE FINANCE CORP (WLFC): debt financing — Willis Lease increases revolving credit facility to $1.75B, extends to April 2031

WILLIS LEASE FINANCE CORP

Revolving commitments raised from $1.0B to $1.75B via Amendment No. 3 dated March 27, 2026.
Maturity extended to April 2031; facility was oversubscribed by ~$1.0B in excess lender commitments.
Amendment provides increased capacity and flexibility to support platform growth and customer needs.
Credit agreement originally dated October 31, 2024; previously amended in May 2025 and February 2026.

item 1.01 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

WILLIS LEASE FINANCE CORP incurred revolving credit of $1,750,000,000 with Bank of America, N.A..

Instrument: revolving credit
Principal: $1,750,000,000
Counterparty: Bank of America, N.A.
Event: incurrence

Exact text from the filing

Amendment No. 3 provides for a new revolving commitment such that the total aggregate amount of the revolving commitments under the Existing Credit Agreement is $1,750,000,000.

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

WILLIS LEASE FINANCE CORP amended Amendment No. 3 with Bank of America, N.A., in its capacity as administrative agent valued at $1,750,000,000 (effective 2026-03-27).

Action: amendment
Agreement: credit facility
Counterparty: Bank of America, N.A., in its capacity as administrative agent
Value: $1,750,000,000
Effective: 2026-03-27

Exact text from the filing

entered into an amendment (the “Amendment No. 3”), to the Company’s existing Credit Agreement, dated as of October 31, 2024

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Source: SEC EDGAR

accession 0001018164-26-000039

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