Hyatt issues $400M 5.400% senior notes due 2035, redeems 2026 notes

Hyatt Hotels Corp

Issued $400M 5.400% senior notes due 2035; net proceeds ~$396.2M after discounts.
Proceeds to redeem all $400M of 4.850% notes due 2026; redemption date Dec 15, 2025.
New notes rank equal with unsecured unsubordinated debt; structurally subordinated to subsidiary liabilities.
Change of control puts at 101% of principal; make-whole redemption at Treasury rate +20 bps prior to Sept 2035.

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