Hilton revolver increased to $2.0B, maturity extended to January 2028

Hilton Worldwide Holdings Inc.

Revolving credit facility commitments raised from $1.75B to $2.0B via incremental $250M commitment.
Maturity extended to earlier of January 5, 2028 or 91 days before term loan maturity.
Amendment refinances existing revolver commitments and adds new lenders; other terms substantially unchanged.
Deutsche Bank, Bank of America, JPMorgan, Wells Fargo, Barclays, Citibank, Goldman Sachs are participating lenders.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Hilton Worldwide Holdings Inc. amended Amendment No. 9 valued at $2.0 billion (effective 2023-01-05).

Action: amendment
Agreement: credit facility
Value: $2.0 billion
Effective: 2023-01-05

Exact text from the filing

After giving effect to the Amendment, the revolving credit commitments under the senior secured revolving credit facility (the “Revolving Credit Facility”) under the Credit Agreement will be increased from $1.75 billion to $2.0 billion

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Source: SEC EDGAR

accession 0001585689-23-000021

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