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TNL TRAVEL & LEISURE CO Capital Structure Changes 8-K Filing

TRVL

TNL

TRAVEL & LEISURE CO

(TNL)

2025 8-K

Investor Presentation Update

Financial Results Report

Credit Agreement Update

Investor Update

Financial Results Report

Investor Presentation Update

Debt Refinancing Update

Debt Restructuring

Financial Statements

Revolving Credit Facility

Investor Meetings

Financial Statements

Financial Results

Loan Refinancing

Investor Presentation

Financial Results

Investor Presentation

Earnings Reports

Amended Employment Agreements

Earnings Reports

Regulation FD disclosure

Earnings Reports

Departure of Directors

Regulation FD disclosure

Bylaw Amendments

Earnings Reports

Earnings Report

Annual Meeting Voting Results

Disclosure of Investor Pres...

Earnings Reports

Agreement Amendment

Earnings Report

External Links:

On August 5, 2025, Travel & Leisure Co. announced a private offering of $500 million in senior secured notes due 2033 to refinance existing debt, with the offering expected to close on August 19, 2025. The company plans to redeem $350 million of its 2025 notes on September 4, 2025, contingent on the completion of this offering.

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TRAVEL & LEISURE CO

2025

8 K

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