HGV enters $850M term loan due 2033 to refinance $849M existing term loan due 2028

Hilton Grand Vacations Inc.

New $850M term loan matures July 17, 2033; proceeds repay ~$849M existing term loan due 2028.
Interest rate unchanged: Base Rate +1.00% or Term SOFR +2.00%, with 0% floor.
Quarterly amortization of 0.25% of original principal begins Dec 31, 2026.
Loan ranks pari passu with existing term loans and revolving facility under the Credit Agreement.
Voluntary prepayment allowed without penalty except 1% premium on repricing within 6 months.

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