secwatch.observer — SEC 8-K summary
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Issuer:     Travel & Leisure Co. (TNL)
CIK:        0001361658
Form:       8-K
Filed at:   2026-05-11T21:11:42+00:00
Accession:  0001361658-26-000032
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1361658/000136165826000032/0001361658-26-000032-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1361658/000136165826000032/wyn-20260511.htm
  HTML page:      https://secwatch.observer/filing/0001361658-26-000032

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