#United States #Senior Notes #Parsippany #Securities Act #Wyndham Resorts

Wyndham Hotels & Resorts Announces Senior Notes Offering

On February 24, 2026, Wyndham Hotels & Resorts, Inc. (NYSE: WH) revealed plans to offer senior notes amounting to $650 million due in 2033. This strategic move aims to use the generated funds primarily to repay existing borrowings, particularly under its term loan A and revolving credit facility.

The issuance of these senior notes is part of Wyndham's broader financial strategy to streamline its debt management and bolster its general corporate purposes. The company anticipates utilizing the proceeds not only to manage its outstanding debts but also for associated fees and expenses that arise during the process. The new notes will be backed by certain domestic subsidiaries of Wyndham that guarantee its credit facilities and existing notes, thereby providing an added layer of security to the transaction.

Regulatory Compliance

The forthcoming notes and their guarantees have not been registered under the Securities Act of 1933 or any applicable state securities laws. This means they cannot be offered or sold within the United States unless they meet applicable exemption criteria or fall outside the registration requirements of the Securities Act. The initial purchasers will offer the notes solely to those believed to be qualified institutional buyers in reliance on Rule 144A and to certain non-U.S. persons in offshore transactions compliant with Regulation S of the Securities Act.

Wyndham emphasized that this announcement does not constitute an offer to sell or an invitation to purchase any securities, reiterating that such actions would be unlawful unless appropriately registered or exempted.

About Wyndham Hotels & Resorts

Wyndham Hotels & Resorts stands as the largest hotel franchisor globally, boasting over 8,300 hotels spread across about 100 countries and six continents. The company caters specifically to the everyday traveler, possessing a significant foothold in the economy and midscale segments of the lodging industry.

Operating an extensive portfolio of 25 hotel brands such as Super 8®, Days Inn®, Ramada®, Microtel®, La Quinta®, and many more, Wyndham has ensured that it appeals to a broad audience. Its award-winning loyalty program, Wyndham Rewards, currently serves over 122 million members, allowing for points redemption across various hotels, vacation rentals, and resort properties worldwide.

Forward-Looking Statements

The press release issued by Wyndham contains forward-looking statements based on management's expectations regarding future events related to the notes offering and the utilization of funds. These statements, which include terms like “will”, “expect”, and “anticipate”, carry inherent risks and uncertainties. Factors like economic conditions, interest rates, global trade dynamics, financial market performance, and potential crises may lead to results differing from those outlined.

Wyndham's management urges stakeholders to consider these uncertainties when evaluating the company's future performance. The company, committed to transparency, will update its projections as necessary, barring any legal requirements to disclose such information.

In summary, Wyndham Hotels & Resorts' decision to launch a senior notes offering is a calculated maneuver intended to enhance its financial flexibility and overall operational efficacy, evidencing its continuing commitment to navigate the financial landscape adeptly.