{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-25-038557","form_type":"8-K","ticker":"WH","cik":"0001722684","company_name":"WYNDHAM HOTELS & RESORTS, INC.","filed_at":"2025-10-20T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.254811+00:00","generated_at":"2026-05-17T03:15:44.648851+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Wyndham Hotels upsizes revolver to $1B, extends maturity to 2030","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-25-038557","json":"https://secwatch.observer/filing/0001140361-25-038557.json","markdown":"https://secwatch.observer/filing/0001140361-25-038557.md","text":"https://secwatch.observer/filing/0001140361-25-038557.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1722684/000114036125038557/0001140361-25-038557-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1722684/000114036125038557/ef20057257_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T03:15:44.648851+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":"c89232377087fa9796a36a8bd63434a992918e1f","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1722684/000114036125038557/0001140361-25-038557-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Term SOFR plus an applicable margin of 1.75%"},{"label":"Maturity","value":"October 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}