Travel + Leisure prices $900M 6.250% secured notes due 2031; to redeem $650M 2026 notes

Travel & Leisure Co.

• Offering of $900M 6.250% senior secured notes due 2031 priced at 100% of par.
• Proceeds to redeem all $650M of 6.625% secured notes due July 2026; conditional redemption on May 22, 2026.
• Remaining proceeds to repay borrowings under secured revolver due 2030 and for general corporate purposes.
• Closing expected May 20, 2026; notes mature June 1, 2031, interest payable semi-annually from Dec 1, 2026.

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