Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Hilton Worldwide Holdings Inc. incurred senior notes of $550 million aggregate principal amount of 5.875% Senior Notes due 2029 and $450 million aggregate principal amount of 6 with Wilmington Trust, National Association at 5.875% per annum, in the case of the 2029 Notes, and 6.125% per annum, in the ca maturing April 1, 2029, in the case of the 2029 Notes, and April 1, 2032, in the case of the 2032 Notes.
- Instrument
- senior notes
- Principal
- $550 million aggregate principal amount of 5.875% Senior Notes due 2029 and $450 million aggregate principal amount of 6
- Counterparty
- Wilmington Trust, National Association
- Rate
- 5.875% per annum, in the case of the 2029 Notes, and 6.125% per annum, in the ca
- Maturity
- April 1, 2029, in the case of the 2029 Notes, and April 1, 2032, in the case of the 2032 Notes
- Event
- incurrence
Exact text from the filing
On March 26, 2024, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $550 million aggregate principal amount of 5.875% Senior Notes due 2029 (the “2029 Notes”) and $450 million aggregate principal amount of 6.125% Senior Notes due 2032 (the “2032 Notes” and, together with the 2029 Notes, the “Notes”), in each case, under an Indenture, dated as of March 26, 2024 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Hilton Worldwide Holdings Inc. entered into Indenture with Wilmington Trust, National Association valued at $550 million aggregate principal amount of 5.875% Senior Notes due 2029 and $450 million aggregate p (effective 2024-03-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $550 million aggregate principal amount of 5.875% Senior Notes due 2029 and $450 million aggregate p
- Effective
- 2024-03-26
Exact text from the filing
On March 26, 2024, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $550 million aggregate principal amount of 5.875% Senior Notes due 2029 (the “2029 Notes”) and $450 million aggregate principal amount of 6.125% Senior Notes due 2032 (the “2032 Notes” and, together with the 2029 Notes, the “Notes”), in each case, under an Indenture, dated as of March 26, 2024 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”).
View on SEC.gov