Walker & Dunlop closes $200M incremental term loan to repay Alliant acquisition debt

Walker & Dunlop, Inc.

Incremental term B loans of $200M under senior secured term loan facility.
Bears interest at adjusted Term SOFR plus 3.00% per annum; matures Dec 2028.
Proceeds used to repay debt assumed in Alliant Capital acquisition and for general corporate purposes.
Eliminates mandatory principal repayments on Alliant debt, reducing annual debt service costs.

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

Walker & Dunlop, Inc. amended Amendment with JPMorgan Chase Bank, N.A., as administrative agent valued at $200,000,000 (effective 2023-01-12).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Value: $200,000,000
Effective: 2023-01-12

Exact text from the filing

On January 12, 2023, Walker & Dunlop, Inc. (the “ Company ”) entered into a Lender Joinder Agreement and Amendment No. 1 (the “ Amendment ”) to the Credit Agreement, dated as of December 16, 2021

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Walker & Dunlop, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-23-004620

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