{"schema_version":"secwatch.filing_event.v1","accession":"0001361658-21-000278","form_type":"8-K","ticker":"TNL","cik":"0001361658","company_name":"Travel & Leisure Co.","filed_at":"2021-11-22T23:59:59+00:00","discovered_at":"2026-05-14T18:04:12.245526+00:00","generated_at":"2026-06-28T06:03:41.145628+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Travel+Leisure issues $650M of 4.50% senior secured notes due 2029 to refinance near-term debt","bullets":["Issued $650M aggregate principal of 4.50% senior secured notes due December 1, 2029.","Proceeds plus cash on hand to redeem all of its 4.25% secured notes due March 2022.","Notes rank equal with existing senior indebtedness, are secured, and are not guaranteed.","Interest payable semi-annually beginning June 1, 2022; callable at make-whole prior to Sept 1, 2029.","Change of control trigger requires repurchase at 101% of principal."],"urls":{"canonical":"https://secwatch.observer/filing/0001361658-21-000278","json":"https://secwatch.observer/filing/0001361658-21-000278.json","markdown":"https://secwatch.observer/filing/0001361658-21-000278.md","text":"https://secwatch.observer/filing/0001361658-21-000278.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1361658/000136165821000278/0001361658-21-000278-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1361658/000136165821000278/wyn-20211118.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T06:03:41.145628+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}