WLFC Form 8-K Summary (10/31/2025)

Willis Lease Finance Corp’s joint venture, WMES (Willis Mitsui & Co. Engine Support Limited), secured a significant financing agreement:

• Facility: $750.0 million, five-year revolving credit facility.
• Upsize Potential: May increase by an additional $250.0 million.
• Recourse Status: Obligations are not recourse to WLFC or its subsidiaries, mitigating direct risk to the parent company.
• Maturity: October 31, 2030.

Key financial covenants for WMES mandate maintaining (starting Q4 2025):

• Consolidated Interest Coverage Rat