Hyatt Hotels Corporation – Credit Agreements Watch

from 8-K 139 pages Credit Agreement Dated as of October 30, 2025 Among Hyatt Hotels Corporation, as a Borrower, Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, Bank of America, N.A, as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, Bofa Securities, Inc., Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A. and the Bank of Nova Scotia, as Joint Book Runners and Co-Lead Arrangers, and Jpmorgan Chase Bank, N.A. the Bank of Nova Scotia, Deutsche Bank AG New York Branch, Goldman Sachs Lending Partners LLC, PNC Bank, National Association, Truist Bank and U.S. Bank National Association, as Co-Documentation Agents and Credit Agricole Corporate and Investment Bank, Fifth Third Bank, National Association and Sumitomo Mitsui Banking Corporation, New York Branch, as Co-Senior Managing Agents

from 8-K 111 pages Credit Agreement Dated as of April 11, 2025 Among Hyatt Hotels Corporation, as Borrower, Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Party Hereto, Bank of America, N.A, as Administrative Agent, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, N.A., as Co-Syndication Agents, Bofa Securities, Inc., Jpmorgan Chase Bank, N.A. and Wells Fargo Securities, LLC, as Joint Book Runners and Lead Arrangers,

from 8-K 142 pages Credit Agreement Dated as of May 18, 2022 Among Hyatt Hotels Corporation, as a Borrower, Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Parties Hereto, Bank of America, N.A, as Administrative Agent, Wells Fargo Bank, National Association, as Syndication Agent, Bofa Securities, Inc., Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A. and the Bank of Nova Scotia, as Joint Book Runners and Co-Lead Arrangers, and Jpmorgan Chase Bank, N.A. the Bank of Nova Scotia, Deutsche Bank AG New York Branch, Goldman Sachs Lending Partners LLC, PNC Bank, National Association, Truist Bank and U.S. Bank National Association, as Co-Documentation Agents and Credit Agricole Corporate and Investment Bank, Fifth Third Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Senior Managing Agents

from 8-K 161 pages Fourth Amendment to Second Amended and Restated Credit Agreement Dated as of August 30, 2021

from 8-K 173 pages Third Amendment to Second Amended and Restated Credit Agreement Dated as of March 18, 2021

from 8-K 162 pages Second Amendment to Second Amended and Restated Credit Agreement Dated as of April 21, 2020

from 8-K 335 pages First Amendment to Second Amended and Restated Credit Agreement Dated as of January 10, 2018

from 8-K 187 pages Second Amended and Restated Credit Agreement Dated as of January 6, 2014 Among Hyatt Hotels Corporation, as a Borrower, Hotel Investors I, Inc., as Foreign Borrower, Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Deutsche Bank Securities Inc., as Joint Book Runners and Co-Lead Arrangers, and Jpmorgan Chase Bank, N.A., Deutsche Bank Securities, Inc., and Suntrust Bank, as Co-Documentation Agents

from 10-K 14 pages Joinder Agreement and First Amendment to Credit Agreement

from 8-K 202 pages Amended and Restated Credit Agreement Dated as of September 9, 2011 Among Hyatt Hotels Corporation, as Borrower, Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Parties Hereto, Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, Wells Fargo Securities, LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Book Runners, Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Deutsche Bank Securities Inc., as Co-Lead Arrangers, and Jpmorgan Chase Bank, N.A., Deutsche Bank Securities, Inc., and Suntrust Bank, as Co-Documentation Agents

from S-1/A 222 pages Senior Loan Agreement Dated as of July 16, 2008 Between W2007 Wkh Senior Borrower, LLC, as Borrower and Sdi, Inc., as Lender

from S-1 286 pages Credit Agreement Dated as of June 29, 2005 Among Global Hyatt Corporation, as Borrower, Certain Subsidiaries of the Borrower From Time to Time Party Hereto, as Guarantors, the Lenders Parties Hereto, Wachovia Bank, National Association, as Administrative Agent, the Royal Bank of Scotland PLC, as Syndication Agent and Jpmorgan Chase Bank, N.A., Bank of America, N.A., Deutsche Bank AG New York Branch and Bnp Paribas, as Co-Documentation Agents and Suntrust Bank, Hsbc, Calyon New York Branch, U.S. Bank National Association, Lasalle Bank and Comerica Bank, as Co-Managing Agents Wachovia Capital Markets, LLC and Rbs Securities Corporation, as Joint Lead Arrangers, Joint Managers and Joint Book Runners