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 aggregate principal amount with Wilmington Trust, National Association at 5.500% per annum maturing March 31, 2034.
- Instrument
- senior notes
- Principal
- $1 billion aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 5.500% per annum
- Maturity
- March 31, 2034
- Event
- incurrence
Exact text from the filing
On December 10, 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 5.500% Senior Notes due 2034 (the “Notes”) under an Indenture, dated as of December 10, 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”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Hilton Worldwide Holdings Inc. terminated 2028 Notes Indenture valued at $500 million (effective 2025-12-11).
- Action
- termination
- Agreement
- notes offering
- Value
- $500 million
- Effective
- 2025-12-11
Exact text from the filing
On December 11, 2025, the Issuer completed the redemption in full of all of the $500 million aggregate principal amount of issued and outstanding 2028 Notes at a redemption price of 100.00% of the outstanding aggregate principal amount, plus accrued and unpaid interest to, but excluding, the redemption date.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Hilton Worldwide Holdings Inc. entered into Indenture with Wilmington Trust, National Association valued at $1 billion (effective 2025-12-10).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $1 billion
- Effective
- 2025-12-10
Exact text from the filing
On December 10, 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 5.500% Senior Notes due 2034 (the “Notes”) under an Indenture, dated as of December 10, 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”).
View on SEC.gov