Wyndham Hotels upsizes revolver to $1B, extends maturity to 2030

WYNDHAM HOTELS & RESORTS, INC.

Existing $750M revolver increased to $1.0B; maturity extended from April 2027 to October 2030.
Term SOFR margin set at 1.75% (with leverage-based reductions to 1.00%); credit spread adjustment removed.
City National Bank and HSBC Bank USA exited; Bank of America, Barclays, JPMorgan, others join as lenders.
Canadian dollar lending suspended due to CDOR cessation; borrower may convert to Base Rate loans.

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