Willis Lease Finance Corporation, through its wholly-owned subsidiary Willis Warehouse Facility LLC, has entered into an amendment to an existing credit agreement. The amended agreement, dated July 22, 2025, involves several financial institutions, including Bank of Utah as Security Trustee and Administrative Agent, and Bank of America, N.A. as Facility Agent. Key changes in this amendment include the extension of the availability period of the commitments to May 3, 2027, and the final repayment date to May 3, 2030. Additionally, the amendment provides more favorable asset advance rates for the borrower and reduces fees charged on undrawn loan commitments. This amendment will be detailed further in the company's upcoming Quarterly Report on Form 10-Q for the period ending September 30, 2025.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。