---
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"
generated_at: "2026-05-17T03:15:44.648851+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-25-038557
- JSON: https://secwatch.observer/filing/0001140361-25-038557.json
- Plain text: https://secwatch.observer/filing/0001140361-25-038557.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1722684/000114036125038557/0001140361-25-038557-index.htm

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