UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Item 7.01. Regulation FD Disclosure.
On March 31, 2021, Wyndham Hotels & Resorts, Inc. (the “Issuer”) issued a press release announcing that it has elected to redeem in full its outstanding 5.375% Senior Notes due 2026 (the “Notes”), in accordance with the terms of the indenture governing the Notes (the “Redemption”). The Notes will be redeemed on April 15, 2021 (the “Redemption Date”), at a redemption price equal to 102.688% of the aggregate principal amount thereof, plus accrued and unpaid interest up to, but not including, the Redemption Date. Following such redemption, the Issuer does not expect that any of the Notes will remain outstanding.
A copy of the Issuer’s press release is furnished as Exhibit 99.1 and is incorporated by reference.
The information included in this Item 7.01 and Exhibit 99.1 included with this Current Report on Form 8-K shall not be deemed “filed” for the purposes of or otherwise subject to the liabilities under Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Unless expressly incorporated into a filing of the Issuer under the Securities Act of 1933, as amended, or the Exchange Act made after the date hereof, the information contained in this Item 7.01 and Exhibit 99.1 hereto shall not be incorporated by reference into any filing of the Issuer, whether made before or after the date hereof, regardless of any general incorporation language in such filing.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
Exhibit Number |
Description | |
99.1 | Press Release of Wyndham Hotels & Resorts, Inc., dated March 31, 2021, relating to the Redemption. | |
104 | Cover Page Interactive Data File - the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
WYNDHAM HOTELS & RESORTS, INC. | ||
Date: March 31, 2021 | By: | /s/ Paul F. Cash |
Paul F. Cash General Counsel & Corporate Secretary |