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

From the Filing

0001140361-25-038557.txt : 20251020 0001140361-25-038557.hdr.sgml : 20251020 20251020061555 ACCESSION NUMBER: 0001140361-25-038557 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20251016 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251020 DATE AS OF CHANGE: 20251020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WYNDHAM HOTELS & RESORTS, INC. CENTRAL INDEX KEY: 0001722684 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 823356232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38432 FILM NUMBER: 251402261 BUSINESS ADDRESS: STREET 1: 22 SYLVAN WAY CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: 973-753-7791 MAIL ADDRESS: STREET 1: 22 SYLVAN WAY CITY: PARSIPPANY STATE: NJ ZIP: 07054 8-K 1 ef20057257_8k.htm 8-K false 0001722684 0001722684 2025-10-16 2025-10-16 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) October 16, 2025 Wyndham Hotels & Resorts, Inc. (Exact name of registrant as specified in charter) Delaware 001-38432 82-3356232 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 22 Sylvan Way   Parsippany , New Jersey 07054 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code ( 973 ) 753-6000 None (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $0.01 per share WH New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 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 co