Hyatt Hotels Corp (H) Form 424B5 — Nov 2, 2026
Hyatt Hotels filed a preliminary prospectus supplement (424B5) for an offering of senior notes, with the principal amount, coupon, and maturity left blank pending pricing. Proceeds are intended to repay all of Hyatt's $600 million 5.750% senior notes due January 30, 2027, with any remainder going to general corporate purposes. As of September 30, 2026, Hyatt had $4.43 billion of total long-term debt, $495 million of cash and short-term investments, and $150 million drawn on its $1.5 billion revolver. The new notes will be unsecured, carry a 101% change-of-control put, and rank equally with existing unsecured debt.
Key figures
- Total Debt
- 4430
- Total Assets
- 0
- Cash Position
- 495
- Notes to repay
- 5.750% Senior notes due 2027, $600 million principal, maturing January 30, 2027
- Revolver total capacity
- $1.5 billion senior unsecured revolving facility maturing October 2030
- Change of control put price
- 101% of principal
- Revolver available capacity
- $1.3 billion net of letters of credit
- Total capitalization millions
- 7619
- Secured debt outstanding millions
- 20
- Total stockholders equity millions
- 3189
- Class a last sale price aug 27 2026
- $173.28
- Current maturities of long term debt
- 755
- Subsidiary debt outstanding millions
- 20
- Revolver borrowings outstanding millions
- 150
- Total long term debt excluding current maturities
- 3675
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