Travel & Leisure Co. - 8-K Filing
Travel + Leisure Co. issued $900 million in aggregate principal amount of 6.250% senior secured notes due 2031 to redeem its outstanding $784 million 6.625% secured notes due July 2026, repay borrowings under a revolving credit facility, and for general corporate purposes. (Items: 1.01 Entry into a Material Definitive Agreement, 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, 8.01 Other Events, 9.01 Financial Statements and Exhibits)
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