Hyatt enters $1.5B revolving credit facility due 2030, replacing prior agreement

Hyatt Hotels Corp

New $1.5B senior unsecured revolver matures October 30, 2030; no borrowings outstanding at closing.
Facility replaces the existing May 2022 credit agreement; includes $300M letter of credit subfacility.
Margin on SOFR loans ranges from 0.775% to 1.250% per annum based on debt ratings; facility fee 0.090%–0.225%.
Accordion feature allows increasing commitments by up to $1B, subject to lender consent.
Ratings-based pricing can be reduced if leverage ratio falls below 2.50x.

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