WILLIS LEASE FINANCE CORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
WLFC$46.38-1.0%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
Item 6.
EXHIBITS
| Exhibit Number | Description |
| 3.1 | Certificate of Correction of the September 16, 2024 Third Amended and Restated Certificate of Designations, Preferences, and Relative Rights and Limitations of Series A Preferred Stock dated September 24, 2026 (incorporated by reference to Exhibit 99.1 to the Current Report on Form 8-K filed on September 30, 2026). |
| 3.2 | Certificate of Designations, Preferences, and Relative Rights and Limitations of Series B Preferred Stock dated as of September 25, 2026 (incorporated by reference to Exhibit 99.2 to the Current Report on Form 8-K filed on September 30, 2026). |
| 3.3 | First Amendment to September 17, 2024 Third Amended and Restated Certificate of Designations, Preferences, and Relative Rights and Limitations of Series A Preferred Stock dated as of September 25, 2026 (incorporated by reference to Exhibit 99.3 to the Current Report on Form 8-K filed on September 30, 2026). |
| 3.4 | Second Amendment to September 17, 2024 Third Amended and Restated Certificate of Designations, Preferences, and Relative Rights and Limitations of Series A Preferred Stock dated as of September 25, 2026 and effective as of September 30, 2026 (incorporated by reference to Exhibit 99.4 to the Current Report on Form 8-K filed on September 30, 2026). |
| 3.5 | First Amendment to Certificate of Designations, Preferences, and Relative Rights and Limitations of Series B Preferred Stock dated as of September 25, 2026 and effective as of September 30, 2026 (incorporated by reference to Exhibit 99.5 to the Current Report on Form 8-K filed on September 30, 2026). |
| 10.1*# | Purchase and Sale Agreement, dated as of July 10, 2026, by and among Willis Dallas Ltd., WNG International Master Fund II, L.P., a Cayman Islands exempted limited partnership, WNG II Aircraft Management (Delaware), LLC, a Delaware limited liability company and, solely for the limited purposes set forth therein, Willis Lease Finance Corporation, as amended by Amendment No. 1 thereto, dated as of August 24, 2026. |
| 31.1* | Certification of Austin C. Willis, pursuant to Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2* | Certification of Scott B. Flaherty, pursuant to Section 1350 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1** | Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101 | The following financial statements from the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2026, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets, (ii) Condensed Consolidated Statements of Income, (iii) Condensed Consolidated Statements of Comprehensive Income, (iv) Condensed Consolidated Statements of Redeemable Preferred Stock and Shareholders’ Equity, (v) Condensed Consolidated Statements of Cash Flows and (vi) Notes to Condensed Consolidated Financial Statements, tagged as blocks of text and including detailed tags. |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
- Filed herewith.
** Furnished herewith.
Portions of this exhibit have been omitted in accordance with Item 601(b)(10)(iv) of Regulation S-K.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Date: November 3, 2026
| Willis Lease Finance Corporation | |
| By: | /s/ Scott B. Flaherty |
| Scott B. Flaherty | |
| Chief Financial Officer | |
| (Principal Financial and Accounting Officer) |
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