Marriott Vacations subsidiary to offer $575M senior notes due 2033, refinancing 2026 converts

MARRIOTT VACATIONS WORLDWIDE Corp

Marriott Ownership Resorts intends to offer $575M senior notes due 2033.
Net proceeds plus cash will fund redemption of $575M 2026 Convertible Notes maturing Jan 15, 2026.
Prior to maturity, proceeds may temporarily repay revolver borrowings or be invested in cash equivalents.
Notes offered only to qualified institutional buyers and non-U.S. persons under Rule 144A/Regulation S.

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