debt
confidence high
sentiment neutral
materiality 0.50
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.
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