WYNDHAM HOTELS & RESORTS, INC. (WH): debt financing — 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.

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

WYNDHAM HOTELS & RESORTS, INC. amended revolving credit of $1.0 billion with Bank of America, N.A. at Term SOFR plus an applicable margin of 1.75% maturing October 2030.

Instrument: revolving credit
Principal: $1.0 billion
Counterparty: Bank of America, N.A.
Rate: Term SOFR plus an applicable margin of 1.75%
Maturity: October 2030
Event: amendment

Exact text from the filing

The Amendment, among other things, extends the maturity of the existing $750 million revolving credit facility from April 2027 to October 2030 and increases the commitments thereunder to $1.0 billion

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WYNDHAM HOTELS & RESORTS, INC. filing history →

Source: SEC EDGAR

accession 0001140361-25-038557

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