---
schema_version: "secwatch.filing_event.v1"
accession: "0001361658-26-000032"
form_type: "8-K"
ticker: "TNL"
cik: "0001361658"
company_name: "Travel & Leisure Co."
filed_at: "2026-05-11T21:11:42+00:00"
generated_at: "2026-05-11T21:16:36.796105+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001361658-26-000032
- form_type: 8-K
- ticker: TNL
- cik: 0001361658
- company_name: Travel & Leisure Co.
- filed_at: 2026-05-11T21:11:42+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1361658/000136165826000032/0001361658-26-000032-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1361658/000136165826000032/wyn-20260511.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001361658-26-000032
- JSON: https://secwatch.observer/filing/0001361658-26-000032.json
- Plain text: https://secwatch.observer/filing/0001361658-26-000032.txt

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