Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Hilton Grand Vacations Inc. amended revolving credit of $1,000,000,000 with Consortium of lenders including Bank of America, N.A., Computershare Trust Company, N.A. and certain financial institutions at Not disclosed maturing May 2028.
- Instrument
- revolving credit
- Principal
- $1,000,000,000
- Counterparty
- Consortium of lenders including Bank of America, N.A., Computershare Trust Company, N.A. and certain financial institutions
- Rate
- Not disclosed
- Maturity
- May 2028
- Event
- amendment
Exact text from the filing
the related revolving warehouse loan facility evidenced thereby (the “Warehouse Credit Facility”) and, among other things: • increases the facility size from $850,000,000 to $1,000,000,000; • extends the revolving period to May 2028; • permits the Borrower to pledge as collateral timeshare loans related to the Elara timeshare resort and originated by LV Tower 52,
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Hilton Grand Vacations Inc. amended Omnibus Amendment No. 5 with Computershare Trust Company, N.A., Bank of America, N.A., certain financial institutions valued at increases the facility size from $850,000,000 to $1,000,000,000 (effective 2026-05-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Computershare Trust Company, N.A., Bank of America, N.A., certain financial institutions
- Value
- increases the facility size from $850,000,000 to $1,000,000,000
- Effective
- 2026-05-20
Exact text from the filing
On May 20, 2026, Hilton Grand Vacations Trust I LLC (the “Borrower”), a subsidiary of Hilton Grand Vacations Inc. (the “Company”), entered into Omnibus Amendment No. 5, dated as of May 20, 2026 (the “Amendment”) to the Amended and Restated Receivables Loan Agreement
View on SEC.gov