Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Travel & Leisure Co. incurred senior notes of $900,000,000 aggregate principal amount with Deutsche Bank Securities Inc. and certain other initial purchasers at 6.250% per year maturing due 2031.
- Instrument
- senior notes
- Principal
- $900,000,000 aggregate principal amount
- Counterparty
- Deutsche Bank Securities Inc. and certain other initial purchasers
- Rate
- 6.250% per year
- Maturity
- due 2031
- Event
- incurrence
Exact text from the filing
the issuance and sale of $900,000,000 aggregate principal amount of 6.250% senior secured notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
Travel & Leisure Co. entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, N.A. valued at $900,000,000 aggregate principal amount of 6.250% senior secured notes due 2031 (effective 2026-05-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, N.A.
- Value
- $900,000,000 aggregate principal amount of 6.250% senior secured notes due 2031
- Effective
- 2026-05-20
Exact text from the filing
On May 20, 2026, Travel + Leisure Co. (the “Company”) and U.S. Bank Trust Company, N.A., as trustee (the “Trustee”), entered into the fifth supplemental indenture (the “Fifth Supplemental Indenture”) to the indenture, dated December 13, 2019 (the “Base Indenture” and, together with the Fifth Supplemental Indenture, the “Indenture”), in connection with the issuance and sale of $900,000,000 aggregate principal amount of 6.250% senior secured notes due 2031 (the “Notes”) to Deutsche Bank Securities Inc. and certain other initial purchasers (collectively, the “Initial Purchasers”).
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