Travel + Leisure issues $900M 6.250% senior notes due 2031; redeeming July 2026 notes

Travel & Leisure Co.

Issued $900M aggregate principal amount of 6.250% senior secured notes due 2031.
Net proceeds to redeem all outstanding 6.625% secured notes due July 2026.
Proceeds also used to repay borrowings under secured revolver due June 2030.
Redemption of 2026 notes set for May 22, 2026, after conditions satisfied.
Notes are senior secured, rank equally with other senior debt; not guaranteed.

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