Hilton refinances term loans, adds $500M incremental Term B-4 loans, extends maturities

Hilton Worldwide Holdings Inc.

Term B-3 loans: $1,000M at SOFR+1.75% (incl. 10bps CSA) mature June 2028.
Term B-4 loans: $2,119M at SOFR+2.00% mature Nov 2030; includes $500M incremental.
Revolving facility springing maturity removed; now matures Jan 5, 2028.
Refinancing eliminates existing Term B-2 loans.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Hilton Worldwide Holdings Inc. amended Amendment No. 10 (effective 2023-11-08).

Action: amendment
Agreement: credit facility
Effective: 2023-11-08

Exact text from the filing

On November 8, 2023, Hilton Domestic Operating Company Inc. (the “Borrower”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), entered into Amendment No. 10 (the “Amendment”) to the Credit Agreement dated as of October 25, 2013 (as amended, the “Credit Agreement”).

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Hilton Worldwide Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-273640

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