Hilton issues $1B 5.5% Senior Notes due 2034; redeems $500M 5.75% Notes

Hilton Worldwide Holdings Inc.

Issued $1B principal of 5.500% Senior Notes due 2034; interest payable semi-annually starting June 1, 2026.
Net proceeds used to redeem all $500M outstanding 5.750% Senior Notes due 2028; remainder for general corporate.
Notes are senior unsecured; guaranteed by Hilton Worldwide Parent, Hilton Worldwide Holdings, and certain subsidiaries.
Optional redemption: make-whole prior to Dec 1, 2028; then 102.750% decreasing to par by Dec 1, 2030.
Holders have change-of-control put right at 101% of principal plus accrued interest.

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 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”).

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Hilton Worldwide Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-315917

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