{"schema_version":"secwatch.filing_event.v1","accession":"0001361658-23-000117","form_type":"8-K","ticker":"TNL","cik":"0001361658","company_name":"Travel & Leisure Co.","filed_at":"2023-04-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:38.563357+00:00","generated_at":"2026-06-17T06:24:12.814028+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Travel + Leisure Co. amends credit agreement to replace LIBOR with SOFR-based rate","bullets":["Fourth Amendment to Credit Agreement effective March 30, 2023.","Replaces LIBOR-based interest rate with SOFR-based rate under existing facility.","Bank of America, N.A. serves as administrative agent.","No change to principal amount or maturity; rate adjustment only."],"urls":{"canonical":"https://secwatch.observer/filing/0001361658-23-000117","json":"https://secwatch.observer/filing/0001361658-23-000117.json","markdown":"https://secwatch.observer/filing/0001361658-23-000117.md","text":"https://secwatch.observer/filing/0001361658-23-000117.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1361658/000136165823000117/0001361658-23-000117-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1361658/000136165823000117/wyn-20230330.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T06:24:12.814028+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":[{"claim_id":"2f527220235a123e98e9ef9cceebe66a25d07412","claim":"Travel & Leisure Co. amended Fourth Amendment with Bank of America, N.A., as administrative agent (effective 2023-03-30).","evidence_excerpt":"On March 30, 2023, Travel + Leisure Co. (the “Borrower”) entered into the Fourth Amendment (the “Fourth Amendment” to the Credit Agreement, dated as of May 31, 2018 with Bank of America, N.A., as administrative agent (the “Administrative Agent”), the several lenders from time to time party thereto, and the other parties thereto (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1361658/000136165823000117/0001361658-23-000117-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Effective","value":"2023-03-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}