debt
confidence high
sentiment neutral
materiality 0.65
Hilton issues $1B of 5.500% Senior Notes due 2034 to refinance 2028 notes
Hilton Worldwide Holdings Inc.
- $1B aggregate principal of 5.500% Senior Notes due March 31, 2034, priced at 100% of par.
- Proceeds to redeem all $500M of outstanding 5.750% Senior Notes due 2028, plus fees and general corporate purposes.
- Offering expected to close on December 10, 2025; interest payable semi-annually starting June 1, 2026.
- Notes sold in private offering under Rule 144A/Regulation S; not registered under Securities Act.