Willis Lease ends warehouse credit agreement
Willis Lease Finance Corporation reported that its wholly owned subsidiary, Willis Warehouse Facility LLC, entered into a Credit Agreement Termination Agreement on March 26, 2026.
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Rhea-AI Filing Summary
Willis Lease Finance Corporation reported that its wholly owned subsidiary, Willis Warehouse Facility LLC, entered into a Credit Agreement Termination Agreement on March 26, 2026. This agreement terminates the warehouse credit agreement originally dated May 3, 2024, with Bank of America as facility agent, lenders party to the agreement, and Bank of Utah as administrative agent and security trustee.
The company plans to file the full termination agreement as an exhibit to its Form 10-Q for the period ended March 31, 2026. The report also includes the company’s standard caution that it may make forward-looking statements, which are subject to numerous business and economic uncertainties.
8-K Event Classification
Key Terms
Material Definitive Agreement regulatory
Credit Agreement Termination Agreement financial
forward-looking statements regulatory
Private Securities Litigation Reform Act of 1995 regulatory
facility agent financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Willis Lease Finance Corporation (WLFC) disclose in this Form 8-K?
Which agreement did WLFC terminate through Willis Warehouse Facility LLC?
Who is the borrower under the terminated warehouse credit agreement for WLFC?
Where will investors find the full Credit Agreement Termination Agreement for WLFC?
Does WLFC’s 8-K filing include forward-looking statements about this termination?
What risks and uncertainties does WLFC highlight around its forward-looking statements?
AI-generated analysis. How Rhea-AI works. Not financial advice.