Hyatt Hotels Corporation · NYSE:H
Hyatt Hotels — Merger or Acquisition (July 2025)
11 slides from Hyatt Hotels's merger presentation, July 2025
Slide 1: Playa Hotels Investor Acquisition Update
Playa Hotels Investor Acquisition Update HYATT ZIVA LOS CABOS HYATT AND RELATED MARKS ARE TRADEMARKS OF HYATT CORPORATION OR ITS AFFILIATES. © 2025 HYATT CORPORATION. ALL RIGHTS RESERVED.
Slide 2: Disclaimers
DISCLAIMERS Forward-Looking Statements Forward-Looking Statements in this presentation, which are not historical facts, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements include statements about the Company, Playa, the propose
Slide 3: Playa Hotels Acquisition Update
PLAYA HOTELS ACQUISITION UPDATE On June 17, 2025, Hyatt completed the acquisition of Playa Hotels & Resorts for $13.50 per share, or approximately $2.6 billion, including approximately $900 million of debt, net of cash. On June 29, 2025, Hyatt entered into a definitive agreement to sell the entirety
Slide 4: Deal Rationale
DEAL RATIONALE STRENGTHENS HYATT'S ATTRACTIVE EXPANDS HYATT'S ALL- RETAINS INVESTMENT GRADE ASSET-LIGHT EARNINGS VALUATION INCLUSIVE PLATFORM PROFILE Following the Playa Real Estate Net purchase price of Hyatt’s Inclusive Collection Expects to use proceeds from Transaction, 13 properties will approx
Slide 5: Playa Hotels Acquisition Expected to Create Significant Value for Shareholders
HYATT ZIVA CANCUN PLAYA HOTELS ACQUISITION EXPECTED TO CREATE SIGNIFICANT VALUE FOR SHAREHOLDERS INCREMENTAL GROSS FEES INCREMENTAL ADJUSTED EBITDA † ( Net of fr anchise fees Hyatt ear ned pr e- tr ansaction) ( Net of fr anchise fees Hyatt ear ned pr e- tr ansaction; Low Case inclusive of incr em en
Slide 6: Summary of the Playa Real Estate Transaction
HYATT ZIVA PUERTO VALLARTA SUMMARY OF THE PLAYA REAL ESTATE TRANSACTION Hyatt entered into a definitive agreement on June 29, 2025, to sell Playa’s portfolio of 15 owned assets to Tortuga for $2.0 billion • Sales price represents a multiple of approximately 8x 2024 Adjusted EBITDA † , after normaliz
Slide 7: Playa Transaction Next Steps
PLAYA TRANSACTION NEXT STEPS… HYATT ZILARA ROSE HALL MEXICAN ANTI-TRUST HYATT COMPLETES HYATT ANNOUNCES CLOSING OF PLAYA APPROVAL FOR PLAYA PLAYA HOTELS SALE OF REAL ESTATE REAL ESTATE TO TORTUGA REAL ESTATE ACQUISITION TRANSACTION TRANSACTION June 17, 2025 June 30, 2025 To be determined Before the
Slide 8: Appendix
APPENDIX Hyatt and r elated m ar ks ar e tr adem ar ks of Hyatt Cor por ation or its affiliates. © 2025 Hyatt Cor por ation. All r ights r eser ved.
Slide 9: Definitions
DEFINITIONS Adjusted Earnings Before Interest Expense, Taxes, Depreciation, and Amortization ("Adjusted EBITDA"): We use the term Adjusted EBITDA throughout this Investor Presentation. Adjusted EBITDA, as we define it, is a non-GAAP measure. We define consolidated Adjusted EBITDA as net income (loss
Slide 10: Definitions
DEFINITIONS Asset-Light Earnings Mix: Asset-Light Earnings Mix is calculated as Adjusted EBITDA from the management and franchising segment and distribution segment divided by Adjusted EBITDA, excluding overhead and eliminations. Our management uses this calculation to assess the composition of the
Slide 11: Hyatt and r elated m ar ks ar e tr adem ar ks of
Hyatt and r elated m ar ks ar e tr adem ar ks of Hyatt Cor por ation or its affiliates. © 2025 Hyatt Cor por ation. All r ights r eser ved.