WYNDHAM HOTELS & RESORTS, INC.
For the period ended Feb 27, 2026. Filed Feb 27, 2026.
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Feb 27, 2026 · Filed Feb 27, 2026
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Optional Redemption
The Notes are redeemable at any time prior to March 1, 2029 in whole or in part, at the Company’s option, at a redemption price equal to the greater of (i) 100% of the principal amount of the Notes being redeemed and (ii) a “make-whole” price specified in the Indenture and the Notes, plus accrued and unpaid interest on the principal amount of the Notes being redeemed to, but not including, the redemption date. In addition, at any time prior to March 1, 2029 the Company may, at its option, redeem up to 40% of the aggregate principal amount of the Notes with the net proceeds of certain equity offerings, at the redemption price specified in the Indenture.
The Notes are redeemable at any time on or after March 1, 2029 in whole or in part, at the Company’s option, at the redemption prices set forth in the Indenture (in each case together with accrued and unpaid interest on the principal amount of the Notes being redeemed to, but not including, the redemption date.): at any time on and after March 1, 2029, 102.813%; at any time on and after March 1, 2030, 101.406%; and at any time on and after March 1, 2031, 100.000%.
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