Hilton amends credit facility; extends maturity, boosts LC sublimit to $500M and swingline to $200M

Hilton Worldwide Holdings Inc.

Maturity extended to earlier of 5 years from March 18, 2026 or 91 days prior to term loan maturity.
Interest margins tied to first lien net leverage: base rate 0.00% (≤1.5x), stepping up 0.25% per tier; SOFR starts at 1.00%.
Letter of credit sublimit raised to $500M from $250M; swingline sublimit raised to $200M from $100M.
Existing revolving commitments refinanced with new Refinancing Revolving Credit Commitments from new lenders.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Hilton Worldwide Holdings Inc. amended Amendment No. 12 (effective 2026-03-18).

Action: amendment
Agreement: credit facility
Effective: 2026-03-18

Exact text from the filing

On March 18, 2026 (the “Amendment Effective Date”), Hilton Domestic Operating Company Inc. (the “Borrower”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), entered into Amendment No. 12 (the “Amendment”) to the Credit Agreement dated as of October 25, 2013 (as amended, the “Credit Agreement”).

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Source: SEC EDGAR

accession 0001193125-26-113998

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