• Travel + Leisure priced USD 900 million senior secured notes due 2031 at 100% of face value.
• Notes carry a 6.250% coupon, with semiannual interest payments starting Dec. 1, 2026.
• Proceeds earmarked to redeem outstanding 6.625% secured notes due July 2026, repay revolving credit facility borrowings, fund general corporate purposes.
• Offering expected to close May 20, 2026.

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: 20260511130447) on May 11, 2026, and is solely responsible for the information contained therein.