Willow Tree Capital Corp: debt financing — Willow Tree Capital extends credit facility maturity to Nov 2026 and increases borrowing base to 70%

Willow Tree Capital Corp

Extended maturity date of revolving credit facility from Nov 7, 2025 to Nov 6, 2026.
Borrowing base increased from 60% to 70% of Unfunded Capital Commitments, allowing greater access to credit.
Company paid $270,000 extension fee to administrative agent in connection with amendment.
All other terms of the credit agreement remain unchanged; covenants reaffirmed.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Willow Tree Capital Corp amended revolving credit with City National Bank maturing November 6, 2026.

Instrument: revolving credit
Counterparty: City National Bank
Maturity: November 6, 2026
Event: amendment

Exact text from the filing

ing Credit and Security Agreement (the " First Amendment "), which amends that certain Revolving Credit and Security Agreement, dated as of November 8, 2024, by and between the Company, as primary borrower, each of the lenders from time to time party thereto, City National Bank, as administrative agent (the " Subscription Facility "). Unless otherwise indicated, the terms used below have the meanings ascribed in the First Amendment.

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Source: SEC EDGAR

accession 0001944831-25-000037

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