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.
Travel + Leisure Co.'s SEC filings document operating results, Regulation FD investor materials, governance matters and debt arrangements for its leisure travel and vacation ownership business. Recent 8-K reports furnish quarterly and annual results, supplemental financial information, outlook commentary, VOI sales metrics and presentation materials about operations, results and prospects.
Proxy materials describe board and shareholder voting matters, executive compensation and equity-award disclosures. Material-event filings also record credit agreement amendments, term loan repricing, direct financial obligations and other capital-structure disclosures tied to corporate debt and the company's securitized notes receivables portfolio.
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.