Hyatt Hotels Corp (H): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Hyatt Hotels Corp incurred revolving credit of $1.5 billion with Bank of America, N.A. at base rate plus a range of 0.000% to 0.250% per annum maturing October 30, 2030.

Instrument: revolving credit
Principal: $1.5 billion
Counterparty: Bank of America, N.A.
Rate: base rate plus a range of 0.000% to 0.250% per annum
Maturity: October 30, 2030
Event: incurrence

Exact text from the filing

Sumitomo Mitsui Banking Corporation, New York Branch, as co-senior managing agents, entered into a Credit Agreement (the “Credit Agreement”). The Credit Agreement provides for a $1.5 billion senior unsecured revolving credit facility (the “Revolving Credit Facility”) that matures on October 30, 2030. As of October 30, 2025, no borrowings were outstanding under the

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Source: SEC EDGAR

accession 0001104659-25-104477

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