---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-26-028827"
form_type: "8-K"
ticker: "HGV"
cik: "0001674168"
company_name: "Hilton Grand Vacations Inc."
filed_at: "2026-07-17T20:20:51+00:00"
generated_at: "2026-07-17T20:22:05.879109+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001140361-26-028827
- form_type: 8-K
- ticker: HGV
- cik: 0001674168
- company_name: Hilton Grand Vacations Inc.
- filed_at: 2026-07-17T20:20:51+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1674168/000114036126028827/0001140361-26-028827-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1674168/000114036126028827/ef20078182_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-26-028827
- JSON: https://secwatch.observer/filing/0001140361-26-028827.json
- Plain text: https://secwatch.observer/filing/0001140361-26-028827.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.