Welcome to our dedicated page for Travel+Leisure Co SEC filings (Ticker: TNL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Timeshare contracts, resort inventory valuations, and membership-club receivables all converge in Travel+Leisure Co’s SEC disclosures, making a single 10-K feel more like a travel encyclopedia than a financial report. Whether you are trying to gauge the health of Wyndham Destinations’ vacation-ownership sales or track how consumer-finance delinquencies move with tourism cycles, these documents hold the answers—but bury them deep.
Stock Titan’s AI breaks down every form the moment it hits EDGAR. Our summaries translate footnote jargon into plain language, highlight segment metrics, and flag unusual items so you can focus on decisions, not document digging. Open a Travel+Leisure Co annual report 10-K simplified to see resort inventory aging in seconds, or scan a Travel+Leisure Co quarterly earnings report 10-Q filing with instant charts of VOI financing trends. Real-time alerts surface Travel+Leisure Co Form 4 insider transactions real-time, while side-by-side views compare prior quarters for fast Travel+Leisure Co earnings report filing analysis.
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Travel + Leisure (NYSE:TNL) executed a Seventh Amendment to its 2018 Credit Agreement, replacing the $1.0 billion revolver due Oct 2026 with a new $1.0 billion facility maturing June 2030.
- Pricing: Term SOFR +1.50–2.00% (25 bps tighter); credit-spread adjustment removed (11–71 bps cut); SOFR floor lowered to 0.0%.
- Fees: Undrawn commitment fee now 0.20–0.25%.
- Covenants: Minimum interest-coverage eased to 2.0×; additional covenant flexibility granted.
- Impact: Extends debt tenor by ~4 years, reduces funding cost, and enhances liquidity.
Filed under Items 1.01 & 2.03 as a material definitive agreement; press release furnished as Exhibit 99.1.
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