---
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"
generated_at: "2026-05-17T20:32:13.567383+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Travel + Leisure Co. prices $500M senior secured notes at 6.125% due 2033 to refinance 2025 notes

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001361658-25-000285
- JSON: https://secwatch.observer/filing/0001361658-25-000285.json
- Plain text: https://secwatch.observer/filing/0001361658-25-000285.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.