Wyndham Hotels & Resorts Enters Material Definitive Agreement

TL;DR

Wyndham just signed a big deal, watch their financials.

AI Summary

Wyndham Hotels & Resorts, Inc. entered into a material definitive agreement on October 16, 2025, related to a financial obligation. The company, incorporated in Delaware, filed this 8-K report on October 20, 2025, detailing the agreement and its financial implications.

Why It Matters

This filing indicates a significant new financial commitment or obligation for Wyndham Hotels & Resorts, which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.

Key Numbers

• 001-38432 — SEC File Number (Identifies the company's filing history with the SEC.)
• 82-3356232 — IRS Employer Identification No. (Unique identifier for tax purposes.)

Key Players & Entities

• Wyndham Hotels & Resorts, Inc. (company) — Registrant
• October 16, 2025 (date) — Date of earliest event reported
• October 20, 2025 (date) — Date of report
• Delaware (jurisdiction) — State of incorporation
• 22 Sylvan Way, Parsippany, New Jersey 07054 (address) — Principal executive offices
• (973) 753-6000 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.01 — ich registered Common Stock, par value $0.01 per share WH New York Stock Exchang
• $750 million — s, extends the maturity of the existing $750 million revolving credit facility from April 20
• $1.0 billion — increases the commitments thereunder to $1.0 billion (the " 2025 Revolving Credit Facility "

Filing Documents

• ef20057257_8k.htm (8-K) — 34KB
• ef20057257_ex10-1.htm (EX-10.1) — 1686KB
• 0001140361-25-038557.txt ( ) — 2194KB
• wh-20251016.xsd (EX-101.SCH) — 4KB
• wh-20251016_lab.xml (EX-101.LAB) — 21KB
• wh-20251016_pre.xml (EX-101.PRE) — 16KB
• ef20057257_8k_htm.xml (XML) — 4KB

01

Item 1.01. Entry into a Material Definitive Agreement. Amendment to the Credit Agreement On October 16, 2025, Wyndham Hotels & Resorts, Inc. (the " Company ") entered into a Sixth Amendment to the Credit Agreement dated May 30, 2018 (the " Amendment "), with Bank of America, N.A., as administrative agent, the several lenders from time to time party thereto, and the other parties thereto (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the " Credit Agreement "). All defined terms unless stated otherwise have the meanings set forth in the Credit Agreement. 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 (the " 2025 Revolving Credit Facility "). Revolving Credit Loans under the 2025 Revolving Credit Facility will bear interest, at the Borrower's option, at a rate of (a) Term SOFR plus an applicable margin of 1.75%, subject to reductions to 1.50%, 1.25% and 1.00%, based on the Company's most recently reported First Lien Leverage Ratio or (b) Base Rate, plus an applicable margin of 0.75%, subject to reductions to 0.50%, 0.25% and 0.00%, based on the Company's most recently reported First Lien Leverage Ratio. The Amendment also removes the credit spread adjustment previously applicable to Revolving Credit Loans based on Term SOFR. The foregoing summary description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of such Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K (this " Current Report ") and is incorporated herein by reference.

03

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The information included in Item 1.01 of this Current Report is incorporated by reference into this Item 2.03. 2

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description Exhibit 10.1 Sixth Amendment, dated as of October 16, 2025, to the Credit Agreement, dated as of May 30, 2018, as amended by the First Amendment, dated as of April 30, 2020, the Second Amendment, dated as of August 10, 2020, the Third Amendment, dated as of April 8, 2022, the Fourth Amendment, dated as of May 25, 2023, and the Fifth Amendment, dated May 24, 2024, with Bank of America, N.A., as administrative agent, the several lenders from time to time party thereto, and the other parties thereto. Exhibit 104 Cover Page Interactive Data File - the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WYNDHAM HOTELS & RESORTS, INC. Date: October 20, 2025 By: /s/ Paul F. Cash Paul F. Cash General Counsel and Corporate Secretary 4

View Full Filing

View this 8-K filing on SEC EDGAR