---
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"
generated_at: "2026-05-17T01:18:41.662486+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-104477
- JSON: https://secwatch.observer/filing/0001104659-25-104477.json
- Plain text: https://secwatch.observer/filing/0001104659-25-104477.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1468174/000110465925104477/0001104659-25-104477-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.