Walker & Dunlop amends warehousing credit facility; reduces floating SOFR rate margin to 1.20%

Walker & Dunlop, Inc.

Reduces Applicable Daily Floating Term SOFR Rate to Term SOFR plus 1.20%, effective February 1, 2026.
Sixteenth amendment to September 2017 warehousing agreement; PNC Bank remains sole lender.
Borrower is subsidiary Walker & Dunlop, LLC; parent Walker & Dunlop, Inc. continues as guarantor.
No change to credit limit disclosed; amendment solely adjusts pricing on existing facility.
Rate reduction follows similar annual amendments; reflects ongoing relationship with PNC.

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 Sixteenth Amendment to Second Amended and Restated Warehousing Credit and Security Agreement with PNC Bank, National Association (effective 2026-01-29).

Action: amendment
Agreement: credit facility
Counterparty: PNC Bank, National Association
Effective: 2026-01-29

Exact text from the filing

On January 29, 2026, Walker & Dunlop, Inc. (the “ Company ”) and Walker & Dunlop, LLC, the operating subsidiary of the Company (the “ Borrower ”), entered into a Sixteenth Amendment to Second Amended and Restated Warehousing Credit and Security Agreement (the “ Amendment ”) with PNC Bank, National Association, as Lender (“ PNC ”).

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Source: SEC EDGAR

accession 0001104659-26-009264

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