WLFC · Willis Lease Finance Corporation

Willis Lease Finance Corporation executed Amendment No. 3 to its Existing Credit Agreement on March 27, 2026, marking a significant expansion of its primary revolving credit facility. The amendment increases total aggregate revolving commitments from $1.0 billion to $1.75 billion, representing a $750 million increase in available capital. Concurrently, the facility's maturity was extended to April 2031, providing the company with a extended runway for capital deployment. The amendment was oversubscribed, with approximately $1.0 billion in excess lender commitments, indicating strong institutional support and confidence in the company's business model. Management stated that the increased capacity, term, and flexibility will support the continued growth and diversification of the platform. The Existing Credit Agreement was originally dated October 31, 2024, and had previously been amended on May 7, 2025 and February 19, 2026. Bank of America, N.A. serves as the administrative agent. The full text of the Existing Credit Agreement will be filed as an exhibit to the Company's 10-Q for the period ended March 31, 2026.