Document/ExhibitDescriptionPagesSize 1: 8-K Current Report HTML 41K
2: EX-10.1 EX-10.1 Fifth Amendment to Credit Agreement HTML 41K
7: R1 Document and Entity Information Document HTML 52K
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8: XML XBRL Instance -- wtfc-20220913_htm XML 30K
9: EXCEL IDEA Workbook of Financial Reports XLSX 8K
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Registrant’s telephone number, including area code (i847)
i939-9000
N/A
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
i☐ Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
i☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a‑12)
i☐ Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
i☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title
of each class
Trading Symbol(s)
Name of each exchange on which registered
iCommon stock, no par value
iWTFC
iThe
NASDAQ Global Select Market
iSeries D Preferred Stock, no par value
iWTFCM
iThe
NASDAQ Global Select Market
iSeries E Preferred Stock, no par value
iWTFCP
iThe
NASDAQ Global Select Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company i☐
If an emerging growth company, indicate
by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01.
Entry into a Material Definitive Agreement.
On
September 13, 2022, Wintrust Financial Corporation (“Wintrust”) entered into the Fifth Amendment, dated as of September 13, 2022 (the “Amendment”) to the Credit Agreement dated as of September 18, 2018 (as amended, the “Credit Agreement”) among Wintrust, the lenders named therein, and Wells Fargo Bank, National Association, as administrative agent.
The Amendment provides for, among other things, (a) increases in the Applicable Rate (x) with respect to each Term SOFR Loan which is a Revolving Credit Loan, from 1.45% to 1.55% and (y) with respect to each Base Rate Loan which is a Revolving Credit Loan, from 0.60% to 0.70% and (b) the extension of the stated Revolving Credit Maturity Date to September 12, 2023.
The
above summary of the Amendment does not purport to be a complete description of the Amendment and is qualified in its entirety by reference to the Amendment attached hereto as Exhibit 10.1.
1
Item 2.03.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
Cover Page Interactive Data File (embedded within the Inline XBRL document).
* Schedules have been omitted pursuant to Item 601(b)(2) of Regulation S-K. Wintrust agrees to furnish supplementally a copy of any omitted schedules or exhibits to the Securities and Exchange Commission upon request.
2
Signature
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
