Walker & Dunlop, Inc. (WD): debt financing — Walker & Dunlop extends repurchase facility to Sep 2026, ups limit to $1.5B temporarily

Walker & Dunlop, Inc.

Termination date extended to September 10, 2026 per Amendment No. 8 with JPMorgan Chase.
Facility amount temporarily increased to $1.5B from Sep 11 through Nov 20, 2025; then reverts to $1.0B (up from $950M).
Non-usage fee revised; upfront fee removed under new Second Amended Side Letter.
Parent guarantee of Seller's obligations under the repurchase agreement continues unchanged.
JPMorgan Chase also provides other financial services to Walker & Dunlop, including a separate credit facility.

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

Walker & Dunlop, Inc. amended credit facility of $1,500,000,000 temporary increase; reverts to $1,000,000,000 with JPMorgan Chase Bank, N.A. at Not specified; pricing information in Side Letter maturing Extended to September 10, 2026.

Instrument: credit facility
Principal: $1,500,000,000 temporary increase; reverts to $1,000,000,000
Counterparty: JPMorgan Chase Bank, N.A.
Rate: Not specified; pricing information in Side Letter
Maturity: Extended to September 10, 2026
Event: amendment

Exact text from the filing

The Side Letter revises the definition of Facility Amount (as defined in the Side Letter) to reflect a temporary increase up to $1,500,000,000 for the period from September 11, 2025 through November 20, 2025, at which time it will revert to $1,000,000,000, up from $950,000,000.

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Walker & Dunlop, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-090853

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