secwatch.observer — SEC 8-K summary ====================================== Issuer: WYNDHAM HOTELS & RESORTS, INC. (WH) CIK: 0001722684 Form: 8-K Filed at: 2026-02-27T23:59:59+00:00 Accession: 0001140361-26-007147 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Wyndham issues $650M 5.625% senior notes due 2033 to repay credit facility debt ------------------------------------------------------------------------------- - Issued $650M aggregate principal of 5.625% senior notes due March 1, 2033; interest paid semi-annually. - Net proceeds used to repay all outstanding borrowings under term loan A and revolving credit facility. - Notes are senior unsecured obligations, guaranteed by certain domestic subsidiaries. - Optional redemption: make-whole prior to March 2029; thereafter at 102.813% declining to par in 2031. - Upon a change of control triggering event, holders may require repurchase at 101% of principal. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1722684/000114036126007147/0001140361-26-007147-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1722684/000114036126007147/ef20066672_8k.htm HTML page: https://secwatch.observer/filing/0001140361-26-007147 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer