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Get filing alertsTravel & Leisure Co. issues $900M senior secured notes at 6.25% to refinance 2026 debt
Filed May 11, 2026 · Period ending May 11, 2026 · ~1 min read
Key Changes
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Company sold $900 million of 6.250% senior secured notes due 2031 in a private placement to institutional investors, with closing expected May 20, 2026.
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Proceeds will redeem all $650 million of existing 6.625% notes due July 2026, repay revolving credit facility borrowings, and fund general corporate purposes—effectively refinancing at a lower rate.
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Company issued conditional redemption notice for all outstanding 2026 Notes on May 22, 2026, contingent on successful completion of the new offering.
Item 1.01 view on EDGAR →
1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jun 1, 2026 · How we verify