MVW expands revolving credit facility to $750M and extends maturity to 2027

MARRIOTT VACATIONS WORLDWIDE Corp

Revolver increased from $600M to $750M; $630M US and $120M multicurrency commitments.
Maturity extended from August 2023 to March 2027; old $600M commitments terminated.
Interest rate switched from LIBOR to Adjusted Term SOFR plus 0.10% with 0.00% floor.
Applicable margins changed from credit-ratings-based to leverage-based.
No other material changes to existing credit agreement terms.

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