Hilton Worldwide Holdings Inc. (HLT): debt financing — Hilton issues $1B of 5.750% senior notes due 2033, upsized from $500M

Hilton Worldwide Holdings Inc.

Issued $1B aggregate principal of 5.750% Senior Notes due 2033 on July 7, 2025.
Net proceeds: repay $515M revolver debt; remainder for general corporate purposes.
Notes rank pari passu with other senior unsecured debt; guaranteed by parent entities.
Interest 5.750% semi-annual; optional redemption at make-whole or declining premiums from 2028.
Offering upsized to $1B from originally announced $500M.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Hilton Worldwide Holdings Inc. incurred senior notes of $1 billion with Wilmington Trust, National Association at 5.750% per annum maturing September 15, 2033.

Instrument: senior notes
Principal: $1 billion
Counterparty: Wilmington Trust, National Association
Rate: 5.750% per annum
Maturity: September 15, 2033
Event: incurrence

Exact text from the filing

On July 7, 2025, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $1 billion aggregate principal amount of 5.750% Senior Notes due 2033 (the “Notes”) under an Indenture, dated as of July 7, 2025 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”).

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Hilton Worldwide Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-156239

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