{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-104477","form_type":"8-K","ticker":"H","cik":"0001468174","company_name":"Hyatt Hotels Corp","filed_at":"2025-10-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.465162+00:00","generated_at":"2026-05-17T01:18:41.662486+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Hyatt enters $1.5B revolving credit facility due 2030, replacing prior agreement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-104477","json":"https://secwatch.observer/filing/0001104659-25-104477.json","markdown":"https://secwatch.observer/filing/0001104659-25-104477.md","text":"https://secwatch.observer/filing/0001104659-25-104477.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1468174/000110465925104477/0001104659-25-104477-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1468174/000110465925104477/tm2529845d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T01:18:41.662486+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"85d21e5d3373bfdeb1f2a7a6b5dca2bc79ee75f5","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1468174/000110465925104477/0001104659-25-104477-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.5 billion"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"base rate plus a range of 0.000% to 0.250% per annum"},{"label":"Maturity","value":"October 30, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}