Willow Tree Capital Corp
12/30/2025 | Press release | Distributed by Public on 12/30/2025 14:29
Material Agreement, Financial Obligation (Form 8-K)
Item 1.01 - Entry into a Material Definitive Agreement.
On December 23, 2025, WT Capital Fund - SPV1, LLC ("Capital Fund - SPV"), a Delaware limited liability company and wholly-owned subsidiary of the Willow Tree Capital Corporation (the "Company"), entered into a Second Amendment and Joinder to Amended and Restated Loan, Security and Collateral Management Agreement (the "Second Amendment"), which amends the Amended and Restated Loan, Security and Collateral Management Agreement, dated as of November 8, 2024, by and between the Company, as collateral manager and transferor, Capital Fund - SPV, as borrower, each of the lenders from time to time party thereto, Ally Bank, as administrative agent and arranger, and State Street Bank and Trust Company, as collateral custodian (the "A&R Credit Facility"). Unless otherwise indicated, the terms used below have the meanings ascribed in the Second Amendment.
The Second Amendment amends the A&R Credit Facility to, among other things, (i) increase the total commitment under the A&R Credit Facility from $500,000,000 to $575,000,000, (ii) join WT Capital Fund -SPV 1 Sub Gold LLC, a wholly-owned subsidiary of the Company, as a new borrower, (iii) reduce applicable spreads (iv) allow acquisitions of loans in foreign currencies such as EUR and GBP and (v) amend the definition of "Change of Control" and "Material Modification."
The foregoing description of the Second Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Second Amendment, which is attached hereto as Exhibit 10.1.
Item 2.03 - Creation of a Direct Financial Obligation.
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Willow Tree Capital Corp published this content on December 30, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 30, 2025 at 20:29 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]