---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-273640"
form_type: "8-K"
ticker: "HLT"
cik: "0001585689"
company_name: "Hilton Worldwide Holdings Inc."
filed_at: "2023-11-08T23:59:59+00:00"
generated_at: "2026-06-08T09:31:28.465540+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-273640
- form_type: 8-K
- ticker: HLT
- cik: 0001585689
- company_name: Hilton Worldwide Holdings Inc.
- filed_at: 2023-11-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1585689/000119312523273640/0001193125-23-273640-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1585689/000119312523273640/d550144d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-273640
- JSON: https://secwatch.observer/filing/0001193125-23-273640.json
- Plain text: https://secwatch.observer/filing/0001193125-23-273640.txt

## Key facts
- Material Agreements
  Hilton Worldwide Holdings Inc. amended Amendment No. 10 (effective 2023-11-08).
  - Action: amendment
  - Agreement: credit facility
  - Effective: 2023-11-08
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1585689/000119312523273640/0001193125-23-273640-index.htm

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