Hilton Worldwide Holdings Inc. (HLT): debt financing — Hilton issues $1B of 5.500% Senior Notes due 2031, uses $450M to repay revolver debt

Hilton Worldwide Holdings Inc.

Issued $1B aggregate principal of 5.500% Senior Notes due Sept 15, 2031 at 100% of par.
Interest payable semi-annually on May 15 and Nov 15, beginning Nov 15, 2026.
Net proceeds used to repay $450M of revolver borrowings; remainder for general corporate purposes.
Notes are senior unsecured obligations of Hilton Domestic Operating Company, guaranteed by Hilton Worldwide and certain subsidiaries.
Optional redemption: make-whole prior to May 15, 2028; then step-down schedule starting at 102.750%.

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 September 15, 2031.

Instrument: senior notes
Principal: $1 billion aggregate principal amount
Counterparty: Wilmington Trust, National Association
Rate: 5.500% per annum
Maturity: September 15, 2031
Event: incurrence

Exact text from the filing

On May 11, 2026, 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 2031 (the “Notes”) under an Indenture

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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 2026-05-11).

Action: entry
Agreement: notes offering
Counterparty: Wilmington Trust, National Association
Value: $1 billion
Effective: 2026-05-11

Exact text from the filing

On May 11, 2026, 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 2031 (the “Notes”) under an Indenture, dated as of May 11, 2026 (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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102 debt financings filed in the last 30 days. Browse all debt financings →

Hilton Worldwide Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-217102

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