{"schema_version":"secwatch.filing_event.v1","accession":"0001361658-25-000285","form_type":"8-K","ticker":"TNL","cik":"0001361658","company_name":"Travel & Leisure Co.","filed_at":"2025-08-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.817248+00:00","generated_at":"2026-05-17T20:32:13.567383+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Travel + Leisure Co. prices $500M senior secured notes at 6.125% due 2033 to refinance 2025 notes","bullets":["$500M aggregate principal of 6.125% senior secured notes due 2033; priced at 100% of par.","Proceeds to redeem all $350M of outstanding 6.60% secured notes due Oct 2025; conditional redemption notice issued.","Notes mature Sep 1, 2033; interest payable semi-annually; call protection with make-whole until Aug 15, 2028.","Offering expected to close Aug 19, 2025; subject to customary conditions.","Remaining proceeds to repay revolver borrowings, pay fees, and for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001361658-25-000285","json":"https://secwatch.observer/filing/0001361658-25-000285.json","markdown":"https://secwatch.observer/filing/0001361658-25-000285.md","text":"https://secwatch.observer/filing/0001361658-25-000285.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1361658/000136165825000285/0001361658-25-000285-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1361658/000136165825000285/wyn-20250805.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T20:32:13.567383+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"}