Attached files
| file | filename |
|---|---|
| EX-10.1 - EX-10.1 - Travel & Leisure Co. | y80052exv10w1.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 8-K
CURRENT REPORT PURSUANT
TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported) October 28, 2009 (October 23, 2009)
Wyndham Worldwide Corporation
(Exact Name of Registrant as Specified in Its Charter)
| Delaware | 1-32876 | 20-0052541 | ||
| (State or Other Jurisdiction | (Commission File No.) | (I.R.S. Employer | ||
| of Incorporation) | Identification Number) |
| 22 Sylvan Way | ||
| Parsippany, NJ | 07054 | |
| (Address of Principal | (Zip Code) | |
| Executive Office) |
Registrant’s Telephone Number, Including Area Code: (973) 753-6000
None
(Former Name or Former Address if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17
CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange
Act (17 CFR 240.13e-4(c))
| Item 1.01. | Entry into a Material Definitive Agreement. |
On October 23, 2009, Wyndham Worldwide Corporation renewed its 364-day securitized timeshare
receivables conduit facility through October 2010. The facility bears interest based on variable
commercial paper rates plus a spread and has a capacity of $600 million.
Amendment No. 1, dated as of October 23, 2009, to the Indenture and Servicing Agreement, dated as
of November 7, 2008, by and among Sierra Timeshare Conduit Receivables Funding II, LLC, as Issuer,
Wyndham Consumer Finance, Inc., as Servicer, Wells Fargo Bank, National Association, as Trustee and
U.S. Bank National Association, as Collateral Agent is attached hereto as Exhibit 10.1 and
is incorporated by reference herein.
Certain of the participants in the facility, the Trustee and the Collateral Agent, and their
respective affiliates, have performed and may in the future perform, various commercial banking,
investment banking and other financial advisory services for us and our subsidiaries for which they
have received, and will receive, customary fees and expenses.
| Item 2.03. | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
Item 1.01. is hereby incorporated by reference herein.
| Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits. The following exhibit is furnished with this report:
| Exhibit No. | Description | |
Exhibit 10.1
|
Amendment No. 1, dated as of October 23, 2009, to the Indenture and Servicing Agreement, dated as of November 7, 2008, by and among Sierra Timeshare Conduit Receivables Funding II, LLC, as Issuer, Wyndham Consumer Finance, Inc., as Servicer, Wells Fargo Bank, National Association, as Trustee and U.S. Bank National Association, as Collateral Agent. |
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 WORLDWIDE CORPORATION |
||||
| Date: October 28, 2009 | By: | /s/ Thomas G. Conforti | ||
| Thomas G. Conforti | ||||
| Chief Financial Officer | ||||
WYNDHAM WORLDWIDE CORPORATION
CURRENT REPORT ON FORM 8-K
Report dated October 28, 2009
EXHIBIT INDEX
CURRENT REPORT ON FORM 8-K
Report dated October 28, 2009
EXHIBIT INDEX
| Exhibit No. | Description | |
Exhibit 10.1
|
Amendment No. 1, dated as of October 23, 2009, to the Indenture and Servicing Agreement, dated as of November 7, 2008, by and among Sierra Timeshare Conduit Receivables Funding II, LLC, as Issuer, Wyndham Consumer Finance, Inc., as Servicer, Wells Fargo Bank, National Association, as Trustee and U.S. Bank National Association, as Collateral Agent. |