Wyndham extends revolver maturity to 2027, adds $400M Term Loan A facility

WYNDHAM HOTELS & RESORTS, INC.

Revolver maturity extended from May 2023 to April 2027; benchmark switched from LIBOR to Term SOFR.
New $400M Term Loan A (maturing April 2027) used to repay part of existing term loan B.
Interest rate margins unchanged; no incremental interest cost for the extension.
Term Loan A rate is Term SOFR plus revolver margin with 0.00% floor.
$400M term loan debt maturity extended by two years; revolver by four years.

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