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Credit agrmnt [a]
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WYNDHAM HOTELS & RESORTS, INC. (WH)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 05/25/2023 |
8-K
| Credit agreement amendment|
Docs:
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"Fourth Amendment, to the Credit Agreement, as amended by the First Amendment, the Second Amendment, and the Third Amendment, with Bank of America, N.A., as administrative agent, the several lenders from time to time party thereto, and the other parties thereto",
"PARSIPPANY, N.J., – Wyndham Hotels & Resorts, Inc. today announced that it successfully completed the refinancing of its previously outstanding Senior Secured Term Loan B Facility due May 2025 . The Company closed on a new $1.1 billion Senior Secured Term Loan B Facility , which will mature in May 2030. The net proceeds from the New Term Loan B were used to repay all outstanding principal under its Term Loan B due 2025. The New Term Loan B garnered significant investor demand, resulting in an upsize of nearly $400 million while in market and an attractive interest rate of SOFR plus 2.25% , at an issue price of 99.5%. The refinancing represented one of the largest and tightest priced syndicated leveraged loan issuances for any “double-B” corporate-credit rated company thus far in 2023 – in..." |
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| 04/08/2022 |
8-K
| Credit agreement amendment |
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