WYND 10-Q Quarterly Report June 30, 2018 | Alphaminr
Wyndham Destinations, Inc.
ALPHAMINR

WYND 10-Q Quarter ended June 30, 2018

Balance Sheet
Cash Flow
Income Statement
Debt
WYNDHAM DESTINATIONS, INC.
10-Ks and 10-Qs
10-Q
 		Quarter ended March 31, 2024
10-K
 		Fiscal year ended Dec. 31, 2023
10-Q
 		Quarter ended Sept. 30, 2023
10-Q
 		Quarter ended June 30, 2023
10-Q
 		Quarter ended March 31, 2023
10-K
 		Fiscal year ended Dec. 31, 2022
10-Q
 		Quarter ended Sept. 30, 2022
10-Q
 		Quarter ended June 30, 2022
10-Q
 		Quarter ended March 31, 2022
10-K
 		Fiscal year ended Dec. 31, 2021
10-Q
 		Quarter ended Sept. 30, 2021
10-Q
 		Quarter ended June 30, 2021
10-Q
 		Quarter ended March 31, 2021
10-K
 		Fiscal year ended Dec. 31, 2020
10-Q
 		Quarter ended Sept. 30, 2020
10-Q
 		Quarter ended June 30, 2020
10-Q
 		Quarter ended March 31, 2020
10-K
 		Fiscal year ended Dec. 31, 2019
10-Q
 		Quarter ended Sept. 30, 2019
10-Q
 		Quarter ended June 30, 2019
10-Q
 		Quarter ended March 31, 2019
10-K
 		Fiscal year ended Dec. 31, 2018
10-Q
 		Quarter ended Sept. 30, 2018
10-Q
 		Quarter ended June 30, 2018
10-Q
 		Quarter ended March 31, 2018
10-K
 		Fiscal year ended Dec. 31, 2017
10-Q
 		Quarter ended Sept. 30, 2017
10-Q
 		Quarter ended June 30, 2017
10-Q
 		Quarter ended March 31, 2017
10-K
 		Fiscal year ended Dec. 31, 2016
10-Q
 		Quarter ended Sept. 30, 2016
10-Q
 		Quarter ended June 30, 2016
10-Q
 		Quarter ended March 31, 2016
10-K
 		Fiscal year ended Dec. 31, 2015
10-Q
 		Quarter ended Sept. 30, 2015
10-Q
 		Quarter ended June 30, 2015
10-Q
 		Quarter ended March 31, 2015
10-K
 		Fiscal year ended Dec. 31, 2014
10-Q
 		Quarter ended Sept. 30, 2014
10-Q
 		Quarter ended June 30, 2014
10-Q
 		Quarter ended March 31, 2014
10-K
 		Fiscal year ended Dec. 31, 2013
10-Q
 		Quarter ended Sept. 30, 2013
10-Q
 		Quarter ended June 30, 2013
10-Q
 		Quarter ended March 31, 2013
10-K
 		Fiscal year ended Dec. 31, 2012
10-Q
 		Quarter ended Sept. 30, 2012
10-Q
 		Quarter ended June 30, 2012
10-Q
 		Quarter ended March 31, 2012
10-K
 		Fiscal year ended Dec. 31, 2011
10-Q
 		Quarter ended Sept. 30, 2011
10-Q
 		Quarter ended June 30, 2011
10-Q
 		Quarter ended March 31, 2011
10-K
 		Fiscal year ended Dec. 31, 2010
10-Q
 		Quarter ended Sept. 30, 2010
10-Q
 		Quarter ended June 30, 2010
10-Q
 		Quarter ended March 31, 2010
10-K
 		Fiscal year ended Dec. 31, 2009
PROXIES
DEF 14A
 		Filed on April 5, 2024
DEF 14A
 		Filed on April 6, 2023
DEF 14A
 		Filed on April 7, 2022
DEF 14A
 		Filed on April 1, 2021
DEF 14A
 		Filed on April 3, 2020
DEF 14A
 		Filed on April 4, 2019
DEF 14A
 		Filed on April 6, 2018
DEF 14A
 		Filed on March 29, 2017
DEF 14A
 		Filed on March 31, 2016
DEF 14A
 		Filed on April 2, 2015
DEF 14A
 		Filed on April 4, 2014
DEF 14A
 		Filed on March 29, 2013
DEF 14A
 		Filed on March 30, 2012
DEF 14A
 		Filed on April 1, 2011
DEF 14A
 		Filed on April 1, 2010
TABLE OF CONTENTS
Part I Financial InformationItem 1. Condensed Consolidated Financial Statements (unaudited)Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RisksItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 Separation and Distribution Agreement, dated as of May 31, 2018, by and between Wyndham Destinations, Inc. and Wyndham Hotels & Resorts, Inc.(incorporated by reference to Exhibit 2.1 to the Registrants Form 8-K filed June 4, 2018).# 3.1 Certificate of Amendment to Certificate of Incorporation of Wyndham Worldwide Corporation effective as of May 31, 2018(incorporated by reference to Exhibit 3.1 to the Registrants Form 8-K filed June 4, 2018). 4.1 Indenture, dated April 13, 2018, by and among Wyndham Hotels & Resorts, Inc., Wyndham Worldwide Corporation, as guarantor, and U.S. Bank National Association, as trustee(incorporated by reference to Exhibit 4.1 to the Registrants Form 8-K filed April 19, 2018). 4.2 First Supplemental Indenture, dated April 13, 2018, by and between Wyndham Hotels & Resorts, Inc. and U.S. Bank National Association, as trustee(incorporated by reference to Exhibit 4.2 to the Registrants Form 8-K filed April 19, 2018). 4.3 Second Supplemental Indenture, dated May 30, 2018, by and among Wyndham Hotels & Resorts, Inc., the New Guarantors (as defined in the Second Supplemental Indenture) and U.S. Bank National Association, as trustee(incorporated by reference to Exhibit 4.1 to the Registrants Form 8-K filed May 31, 2018). 4.4 Form of Note(included in Exhibit 4.2) (incorporated by reference to Exhibit 4.2 to the Registrants Form 8-K filed April 19, 2018). 10.1 Amendment and Restatement Deed to Sale and Purchase Agreement, dated as of May 9, 2018, by and among Wyndham Destination Network, LLC, certain subsidiaries of Wyndham Worldwide Corporation and Compass IV Limited(incorporated by reference to Exhibit 10.1 to the Registrants Form 8-K filed May 11, 2018).# 10.3 Credit Agreement, dated as of May 30, 2018, among Wyndham Hotels & Resorts, Inc., the guarantors party thereto from time to time, Bank of America, N.A., as Administrative and Collateral Agent, and the lenders party thereto(incorporated by reference to Exhibit 10.1 to the Registrants Form 8-K filed May 31, 2018). 10.4 Transition Services Agreement, dated as of May 31, 2018, by and between Wyndham Destinations, Inc. and Wyndham Hotels & Resorts, Inc.(incorporated by reference to Exhibit 10.1 to the Registrants Form 8-K filed June 4, 2018). 10.5 Tax Matters Agreement, dated as of May 31, 2018, by and between Wyndham Hotels & Resorts, Inc. and Wyndham Destinations, Inc.(incorporated by reference to Exhibit 10.2 to the Registrants Form 8-K filed June 4, 2018). 10.6 Employee Matters Agreement, dated as of May 31, 2018, by and between Wyndham Destinations, Inc. and Wyndham Hotels & Resorts, Inc.(incorporated by reference to Exhibit 10.3 to the Registrants Form 8-K filed June 4, 2018). 10.7 License, Development and Noncompetition Agreement, dated as of May 31, 2018, by and among Wyndham Destinations, Inc., Wyndham Hotels & Resorts, LLC, Wyndham Hotels & Resorts, Inc., Wyndham Hotel Group Europe Limited, Wyndham Hotel Hong Kong Co. Limited, and Wyndham Hotel Asia Pacific Co. Limited(incorporated by reference to Exhibit 10.4 to the Registrants Form 8-K filed June 4, 2018). 10.8 Credit Agreement, dated as of May 31, 2018, among Wyndham Destinations, Inc., the guarantors party thereto from time to time, Bank of America, N.A., as Administrative and Collateral Agent, and the lenders party thereto(incorporated by reference to Exhibit 10.5 to the Registrants Form 8-K filed June 4, 2018). 10.9 Letter Agreement, dated as of June 1, 2018, by and between Wyndham Destinations, Inc. and Stephen P. Holmes(incorporated by reference to Exhibit 10.6 to the Registrants Form 8-K filed June 4, 2018). 10.10 Separation and Release Agreement, dated as of May 31, 2018, by and between Wyndham Destinations, Inc. and Stephen P. Holmes(incorporated by reference to Exhibit 10.7 to the Registrants Form 8-K filed June 4, 2018). 10.11 Separation and Release Agreement, dated as of May 21, 2018, by and between Wyndham Destinations, Inc. and Gail Mandel(incorporated by reference to Exhibit 10.8 to the Registrants Form 8-K filed June 4, 2018). 10.12 Separation and Release Agreement, dated as of July 28, 2017, by and between Wyndham Worldwide Corporation and Thomas G. Conforti(incorporated by reference to Exhibit 10.9 to the Registrants Form 8-K filed June 4, 2018). 10.13 Amendment No. 1 to the Separation and Release Agreement, dated as of May 29, 2018, by and between Wyndham Worldwide Corporation and Thomas G. Conforti(incorporated by reference to Exhibit 10.10 to the Registrants Form 8-K filed June 4, 2018). 10.14 Employment Agreement, dated as June 1, 2018, by and between Wyndham Destinations, Inc. and Michael D. Brown(incorporated by reference to Exhibit 10.11 to the Registrants Form 8-K filed June 4, 2018). 10.15 Employment Agreement, dated as June 1, 2018, by and between Wyndham Destinations, Inc. and Michael Hug(incorporated by reference to Exhibit 10.12 to the Registrants Form 8-K filed June 4, 2018). 10.16 Letter Agreement, dated as March 22, 2018, by and between Wyndham Vacation Ownership, Inc. and Elizabeth E. Dreyer(incorporated by reference to Exhibit 10.13 to the Registrants Form 8-K filed June 4, 2018). 10.17 Form Indemnification Agreement to be entered into by Wyndham Destinations, Inc. and its Directors and Executive Officers(incorporated by reference to Exhibit 10.14 to the Registrants Form 8-K filed June 4, 2018). 12* Computation of Ratio of Earnings to Fixed Charges 15* Letter re: Unaudited Interim Financial Information 31.1* Certification of President and Chief Executive Officer Pursuant to Rule 13a-14(a) Under the Securities and Exchange Act of 1934. 31.2* Certification of Chief Financial Officer Pursuant to Rule13a-14(a) Under the Securities Exchange Act of 1934 32** Certification of President and Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350.