Current Report — Form 8-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize 1: 8-K Current Report HTML 30K
2: EX-10.1 Exhibit 10.1 First Amendment to Credit Agreement HTML 42K
9: R1 Document and Entity Information Document HTML 42K
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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 year)
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))
1
Item 1.01.
Entry into a Material Definitive Agreement.
On September 17, 2019, Wintrust Financial Corporation (“Wintrust”) entered into the First Amendment, dated as of September 17, 2019 (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.
Pursuant to the Amendment, the maturity date of the borrowings under the revolving credit facility established by the Credit Agreement has been extended to September 15, 2020.
The Amendment also:
•
increased the threshold related to the restriction on subordinated debt from $200 million to $400 million;
•
amended
default interest period to one month in connection with the notice of borrowing; and
•
generally updated select defined terms and certain other provisions.
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.
Item 2.03.
Creation
of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
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.
