secwatch / observer
8-K filed December 21, 2023, 6:59 PM ET ticker TNL CIK 0001361658
debt confidence high sentiment positive materiality 0.55

Travel & Leisure Co. (TNL): debt financing — Travel + Leisure closes $598M term loan refinancing; rate lowered 75 bps

Travel & Leisure Co.

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

Travel & Leisure Co. incurred term loan of an aggregate principal amount of $297.75 million with Bank of America, N.A., as administrative agent at (a) Base Rate (which is the highest of Bank of America's prime rate, the federal maturing December 14, 2029.

Instrument
term loan
Principal
an aggregate principal amount of $297.75 million
Counterparty
Bank of America, N.A., as administrative agent
Rate
(a) Base Rate (which is the highest of Bank of America's prime rate, the federal
Maturity
December 14, 2029
Event
incurrence
Exact text from the filing
The Fifth Amendment, among other things, established (i) term loans in an aggregate principal amount of $297.75 million to refinance the 2022 Incremental Term Loans under the Existing Credit Agreement (the "B-1 Refinancing Term Loans")
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Travel & Leisure Co. incurred term loan of an aggregate principal amount of $300.0 million with Bank of America, N.A., as administrative agent at (a) Base Rate (which is the highest of Bank of America's prime rate, the federal maturing December 14, 2029.

Instrument
term loan
Principal
an aggregate principal amount of $300.0 million
Counterparty
Bank of America, N.A., as administrative agent
Rate
(a) Base Rate (which is the highest of Bank of America's prime rate, the federal
Maturity
December 14, 2029
Event
incurrence
Exact text from the filing
and (ii) term loans in an aggregate principal amount of $300.0 million, which the Company expects to use together with available cash on hand and revolving credit facility borrowings to refinance the Borrower's senior secured notes due April 2024 and pay related fees and expenses (the "B-2 Refinancing Term Loans", and together with the B-1 Refinancing Term Loans, the "2023 Incremental Term Loan Facility")
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Travel & Leisure Co. entered into Fifth Amendment with Bank of America, N.A. valued at $297.75 million (effective 2023-12-20).

Action
entry
Agreement
credit facility
Counterparty
Bank of America, N.A.
Value
$297.75 million
Effective
2023-12-20
Exact text from the filing
On December 20, 2023, Travel + Leisure Co. (the “Borrower”) entered into the Fifth Amendment (the “Fifth Amendment”) to that certain Credit Agreement, dated as of May 31, 2018, among the Borrower (f/k/a Wyndham Destinations, Inc.), the lenders from time to time party thereto, Bank of America, N.A., as administrative agent and the other parties thereto
View on SEC.gov

101 debt financings filed in the last 30 days. Browse all debt financings →

Travel & Leisure Co. filing history →

Source: SEC EDGAR
accession 0001361658-23-000284
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.