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WLFC > SEC Filings for WLFC > Form 8-K on 26-Aug-2013All Recent SEC Filings

Show all filings for WILLIS LEASE FINANCE CORP



Creation of a Direct Financial Obligation or an Obligation under an Off

Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.

As previously disclosed, the Company entered into the Amended and Restated Credit Agreement dated as of November 18, 2011 (as amended from time to time, the "Credit Agreement") among the Company, as borrower, Union Bank, N.A., as Administrative Agent and Security Agent, and the various lenders party to the Credit Agreement.

Effective as of August 21, 2013, the Company entered into an amendment to the Credit Agreement to expressly exclude certain direct and indirect subsidiaries of the Company from the requirement to comply with the covenants under the Credit Agreement in the event that such subsidiaries become wholly-owned subsidiaries of the Company. Additionally, the financial results of operations of those subsidiaries would be excluded from the calculation of the Company's consolidated financial results used for purposes of the financial covenants under the Credit Agreement.

Item 9.01 Financial Statements & Exhibits.

The Company hereby files the following exhibit pursuant to Item 1.01, "Entry Into a Material Definitive Agreement".

Exhibit No.                                Description
10.1          Amendment No. 3 to Amended and Restated Credit Agreement, dated as of
              August 21, 2013, among the Company, Union Bank, N.A., and the Lenders
              party thereto.

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