Walker & Dunlop extends JPMorgan repurchase facility to Sep 2024; pricing unchanged at SOFR+145bps

Walker & Dunlop, Inc.

Termination date extended to September 12, 2024 under Amendment No. 6 to Master Repurchase Agreement with JPMorgan Chase.
Pricing rate set at Adjusted Term SOFR plus 145 basis points, with buyer discretion to adjust but not exceed the cap.
Walker & Dunlop Inc. continues to guarantee subsidiary obligations under the amended facility.
Company reaffirmed compliance and no defaults or events of default occurred.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Walker & Dunlop, Inc. amended Amendment No. 6 to Master Repurchase Agreement with JPMorgan Chase Bank, N.A. valued at Extends termination date to September 12, 2024 (effective 2023-09-12).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Value: Extends termination date to September 12, 2024
Effective: 2023-09-12

Exact text from the filing

On September 12, 2023, Walker & Dunlop, Inc. (the “ Company ”) and Walker & Dunlop, LLC, the operating subsidiary of the Company (the “ Seller ”), entered into Amendment No. 6 to Master Repurchase Agreement (the “ Amendment ”) with JPMorgan Chase Bank, N.A. (the “ Buyer ”).

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

Walker & Dunlop, Inc. amended Amendment No. 2 to Amended and Restated Side Letter with JPMorgan Chase Bank, N.A. valued at Revises definition of Pricing Rate (effective 2023-09-12).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Value: Revises definition of Pricing Rate
Effective: 2023-09-12

Exact text from the filing

The Side Letter is amended by Amendment No. 2 to Amended and Restated Side Letter, dated as of September 12, 2023 (the “ Side Letter Amendment ”).

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Walker & Dunlop, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-23-101257

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