Monitor upcoming quarterly filings for any use of the expanded revolver and for the company's leverage ratios, which determine the applicable interest margin.
Price Chart
Executive Summary
Walker & Dunlop amended its existing credit agreement to increase its revolving credit facility from $50 million to $150 million and its letter of credit commitments from $25 million to $75 million, with the maturity extended to October 26, 2029. The amendment also updated pricing grids and included standard conditions precedent, fees, and agency consents from Fannie Mae and Freddie Mac. This is a routine refinancing that increases available liquidity on improved terms.
Key Financial Metrics
Key Facts
- Revolving credit commitments increased from $50 million to $150 million.
- Letter of credit commitments increased from $25 million to $75 million.
- Revolving credit maturity date extended to October 26, 2029.
- Amendment No. 1 effective date is October 26, 2026.
- Upfront fees of 0.10% for existing lenders and 0.25% for new or increased commitments.
- Fannie Mae and Freddie Mac provided required consents.
- Existing $450 million term loan facility and $400 million senior notes unchanged.
Financial Impact
Revolving credit capacity increased by $100 million to $150 million; letter of credit capacity increased by $50 million to $75 million.
Risk Factors
- Increased debt capacity could lead to higher leverage if fully drawn.
- Fannie Mae consent conditions limit further increases without prior approval.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-120659 |
| Document: tm2628329d1_8k.htm | 0001104659-26-120659 |
| Document: 0001104659-26-120659-index-headers.html | 0001104659-26-120659 |
| Document: 0001104659-26-120659-index.html | 0001104659-26-120659 |
| Document: 0001104659-26-120659.txt | 0001104659-26-120659 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | 8-K | $34.77 | awaiting T+1 | awaiting T+1 | $34.79 (+0.06%) |
Oct 6, 2026 26d ago | 8-K | $33.96 $34.39 | ▲ +1.27% | ▲ +1.69% | $34.79 (+2.44%) |
May 7, 2026 25w ago | 8-K | $54.83 $54.61 | ▼ −0.40% | ▼ −1.23% | $34.79 (−36.55%) |
Apr 1, 2026 30w ago | DEFA14A | $44.44 $45.12 | ▲ +1.53% | ▲ +1.05% | $34.79 (−21.71%) |
Mar 4, 2026 34w ago | 8-K | $49.77 $47.48 | ▼ −4.59% | ▼ −3.28% | $34.79 (−30.09%) |
Mar 2, 2026 34w ago | Insider Cluster | $46.94 $47.98 | ▲ +2.23% | ▲ +3.14% | $34.79 (−25.88%) |
Mar 2, 2026 34w ago | Insider Cluster | $46.94 $47.98 | ▲ +2.23% | ▲ +3.14% | $34.79 (−25.88%) |
Feb 26, 2026 35w ago | 8-K | $46.76 $45.33 | ▲ +3.06% | ▲ +2.60% | $34.79 (+25.60%) |
US Market Status
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