{"schema_version":"secwatch.filing_event.v1","accession":"0001361658-25-000291","form_type":"8-K","ticker":"TNL","cik":"0001361658","company_name":"Travel & Leisure Co.","filed_at":"2025-08-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.817436+00:00","generated_at":"2026-05-17T11:23:10.874965+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Travel + Leisure Co. issues $500M 6.125% senior secured notes due 2033 to redeem 2025 notes","bullets":["Issued $500M of 6.125% senior secured notes due 2033; net proceeds to redeem all $500M 6.60% secured notes due Oct 2025.","Notes priced with optional redemption at make-whole prior to Aug 15, 2028; thereafter at specified premiums, par after Aug 15, 2030.","Redemption of 2025 Notes set for September 4, 2025; conditions precedent satisfied.","Proceeds also used to repay revolver borrowings and pay offering fees; remaining for general corporate purposes.","Notes are senior secured, equal in right with existing senior debt; not guaranteed but subsidiary guarantees may be added later."],"urls":{"canonical":"https://secwatch.observer/filing/0001361658-25-000291","json":"https://secwatch.observer/filing/0001361658-25-000291.json","markdown":"https://secwatch.observer/filing/0001361658-25-000291.md","text":"https://secwatch.observer/filing/0001361658-25-000291.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1361658/000136165825000291/0001361658-25-000291-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1361658/000136165825000291/wyn-20250819.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T11:23:10.874965+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":[{"claim_id":"962dec79d34748c9b1239422adc63874193f2e6c","claim":"Travel & Leisure Co. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc. and certain other initial purchasers at 6.125% per year maturing due 2033.","evidence_excerpt":"the issuance and sale of $500,000,000 aggregate principal amount of 6.125% senior secured notes due 2033","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1361658/000136165825000291/0001361658-25-000291-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$500,000,000 aggregate principal amount"},{"label":"Counterparty","value":"BofA Securities, Inc. and certain other initial purchasers"},{"label":"Rate","value":"6.125% per year"},{"label":"Maturity","value":"due 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}