Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Walker & Dunlop, Inc. amended credit facility of up to $2,500,000,000 with PNC Bank, National Association maturing March 1, 2027.
- Instrument
- credit facility
- Principal
- up to $2,500,000,000
- Counterparty
- PNC Bank, National Association
- Maturity
- March 1, 2027
- Event
- amendment
Exact text from the filing
On March 2, 2026, Walker & Dunlop, Inc. (the “ Company ”) and Walker & Dunlop, LLC, the operating subsidiary of the Company (the “ Borrower ”), entered into a Seventeenth Amendment to Second Amended and Restated Warehousing Credit and Security Agreement (the “ Amendment ”) with PNC Bank, National Association, as Lender (“ PNC ”). The Amendment amends that certain Second Amended and Restated Warehousing Credit and Security Agreement, dated as of September 11, 2017, as previously amended (the “ Warehousing Agreement ”), by and among the Borrower, the Company and PNC to, among other things, (i) extend the maturity date of the Warehousing Agreement to March 1, 2027, (ii) decrease the Bulge Commitment Fee (as such term is defined in the Amendment) and (iii) commencing on March 2, 2026 and continuing until May 1, 2026, grant the Borrower a temporary one-time right to request an advance in an amount of up to $2,500,000,000 (the “ Limited Bulge Increase ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Walker & Dunlop, Inc. amended Seventeenth Amendment to Second Amended and Restated Warehousing Credit and Security Agreement with PNC Bank, National Association valued at up to $2,500,000,000 (effective 2026-03-02).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- up to $2,500,000,000
- Effective
- 2026-03-02
Exact text from the filing
On March 2, 2026, Walker & Dunlop, Inc. (the “ Company ”) and Walker & Dunlop, LLC, the operating subsidiary of the Company (the “ Borrower ”), entered into a Seventeenth Amendment to Second Amended and Restated Warehousing Credit and Security Agreement (the “ Amendment ”) with PNC Bank, National Association, as Lender (“ PNC ”).
View on SEC.gov