Travel + Leisure launches $900 million senior secured notes offering due 2031

Travel Plus Leisure

Travel Plus Leisure

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  • Travel + Leisure launched private offering of USD 900 million senior secured notes due 2031.
  • Net proceeds earmarked to redeem outstanding 6.625% secured notes due July 2026.
  • Remaining funds to repay borrowings under revolving credit facility, then for general corporate purposes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Travel + Leisure Co. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260511063757) on May 11, 2026, and is solely responsible for the information contained therein.