Travel + Leisure Enters Fourth Supplemental Indenture For Issuance, Sale Of $500 Million 6.125% Senior Secured Notes Due 2033
ReutersAug 19, 2025 8:45 PM
Aug 19 (Reuters) - Travel + Leisure Co TNL.N:
TRAVEL + LEISURE - ENTERED FOURTH SUPPLEMENTAL INDENTURE FOR ISSUANCE AND SALE OF $500 MILLION 6.125% SENIOR SECURED NOTES DUE 2033
TRAVEL + LEISURE - EXPECTS TO USE NET PROCEEDS TO REDEEM ALL OUTSTANDING 6.60% SECURED NOTES, REPAYMENT OF OUTSTANDING BORROWINGS
Source text: [ID:n0001361658-25-000291]
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