Wyndham Hotels extends $750 million revolver to 2030, raises commitments to $1.0 billion
Wyndham Hotels & Resorts entered a Sixth Amendment to its credit agreement on October 16, 2025, extending the maturity of its existing $750 million revolving credit facility from April 2027 to October 2030 and increasing commitments to $1.0 billion. The amendment also lowers the interest rate margins and removes the credit spread adjustment on Term SOFR loans, which the filing does not quantify in dollar terms.
Key points
- Maturity extended from April 2027 to October 2030 on the revolving credit facility, now the 2025 Revolving Credit Facility
- Commitments increased to $1.0 billion from $750 million
- Term SOFR margin of 1.75%, with step-downs to 1.50%, 1.25% and 1.00% based on the First Lien Leverage Ratio
- Credit spread adjustment on Term SOFR loans removed; agreement is with Bank of America, N.A. as administrative agent
The filing
Written by AI on Nov 8, 2026, 1:05 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 20, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.