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. incurred senior notes of $650,000,000 aggregate principal amount with J.P. Morgan Securities LLC and certain other initial purchasers at 5.625% maturing 2033.
- Instrument
- senior notes
- Principal
- $650,000,000 aggregate principal amount
- Counterparty
- J.P. Morgan Securities LLC and certain other initial purchasers
- Rate
- 5.625%
- Maturity
- 2033
- Event
- incurrence
Exact text from the filing
On February 27, 2026, Wyndham Hotels & Resorts, Inc. (the “Company”), the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into the Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”) to the Indenture, dated April 13, 2018 (the “Base Indenture” and, together with the Seventh Supplemental Indenture, the “Indenture”), in connection with the issuance and sale of $650,000,000 aggregate principal amount of 5.625% senior notes due 2033 (the “Notes”) to J.P. Morgan Securities LLC and certain other initial purchasers (collectively, the “Initial Purchasers”) (the “Offering”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WYNDHAM HOTELS & RESORTS, INC. entered into Seventh Supplemental Indenture with J.P. Morgan Securities LLC and certain other initial purchasers valued at $650,000,000 aggregate principal amount of 5.625% senior notes due 2033 (effective 2026-02-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- J.P. Morgan Securities LLC and certain other initial purchasers
- Value
- $650,000,000 aggregate principal amount of 5.625% senior notes due 2033
- Effective
- 2026-02-27
Exact text from the filing
On February 27, 2026, Wyndham Hotels & Resorts, Inc. (the “Company”), the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into the Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”) to the Indenture, dated April 13, 2018 (the “Base Indenture” and, together with the Seventh Supplemental Indenture, the “Indenture”), in connection with the issuance and sale of $650,000,000 aggregate principal amount of 5.625% senior notes due 2033 (the “Notes”) to J.P. Morgan Securities LLC and certain other initial purchasers (collectively, the “Initial Purchasers”) (the “Offering”).
View on SEC.gov