{"schema_version":"secwatch.filing_event.v1","accession":"0001361658-24-000222","form_type":"8-K","ticker":"TNL","cik":"0001361658","company_name":"Travel & Leisure Co.","filed_at":"2024-12-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.256885+00:00","generated_at":"2026-05-29T04:40:01.595632+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Travel + Leisure Co. closes $875M term loan B refinancing, extends maturity, saves ~$5M/yr interest","bullets":["Established $875M 2024 Term Loan B Facility, matures December 14, 2029, at SOFR + 250 bps par.","Replaces and reprices $593M of 2023 term loan B; refinances $282M of 2018 term loan due May 2025.","Annual interest savings of nearly $5 million with no original issue discount.","Facility prepayable without premium except 1.00% if repriced within first six months.","CFO cited favorable market conditions and solid investor demand enabling the transaction."],"urls":{"canonical":"https://secwatch.observer/filing/0001361658-24-000222","json":"https://secwatch.observer/filing/0001361658-24-000222.json","markdown":"https://secwatch.observer/filing/0001361658-24-000222.md","text":"https://secwatch.observer/filing/0001361658-24-000222.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1361658/000136165824000222/0001361658-24-000222-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1361658/000136165824000222/wyn-20241210.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T04:40:01.595632+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"}