secwatch.observer — SEC 8-K summary
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Issuer:     Travel & Leisure Co. (TNL)
CIK:        0001361658
Form:       8-K
Filed at:   2023-04-04T23:59:59+00:00
Accession:  0001361658-23-000117
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Travel + Leisure Co. amends credit agreement to replace LIBOR with SOFR-based rate
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1361658/000136165823000117/0001361658-23-000117-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1361658/000136165823000117/wyn-20230330.htm
  HTML page:      https://secwatch.observer/filing/0001361658-23-000117

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