$WLFC·8-K

WILLIS LEASE FINANCE CORP · Mar 30, 8:00 AM ET

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WILLIS LEASE FINANCE CORP 8-K

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Willis Lease Finance Corp. Amends Credit Agreement, Raises Revolver to $1.75B

What Happened
Willis Lease Finance Corporation announced (entered March 27, 2026; 8‑K filed March 30, 2026) Amendment No. 3 to its existing Credit Agreement (originally dated October 31, 2024). The amendment increases the total aggregate revolving commitments under the agreement to $1,750,000,000. Bank of America, N.A. serves as administrative agent for the lenders.

Key Details

  • Amendment No. 3 was entered on March 27, 2026 and announced by a company news release the same day.
  • Total revolving commitments under the Amended Credit Agreement are now $1,750,000,000.
  • The Credit Agreement was originally dated October 31, 2024 and had prior amendments (Amendment No.1 on May 7, 2025 and Amendment No.2 on February 19, 2026).
  • Willis will file the full text of the Amended Credit Agreement as an exhibit to its Form 10‑Q for the quarter ended March 31, 2026.

Why It Matters
This amendment increases Willis’s available liquidity by raising the size of its revolving credit facility to $1.75 billion, which affects the company’s short‑term borrowing capacity and financial flexibility. For investors, a larger revolver can help support operations, leasing activities and working capital needs, and may reduce near‑term liquidity risk; the exact terms and covenants will be detailed in the filed credit agreement exhibit.