Travel + Leisure Co. (TNL)
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
$66.33-0.11%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TNL
Material updates from SEC filings (8-K, 10-Q, 10-K) ranked by impact, with no firehose noise.
Results of Operations and Financial Condition. The information set forth in
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in
Entry into a Material Definitive Agreement. Overview On May 20, 2026, Travel + Leisure Co. (the “Company”) and U.S. Bank Trust Company, N.A., as trustee (the “Trustee”), entered into the fifth supplemental indenture (the “Fifth Supplemental Indenture”) to the indenture, dated December 13, 2019 (the “Base Indenture” and, together with the Fifth Supplemental Indenture, the “Indenture”), in connection with the issuance and sale of $900,000,000 aggregate principal amount of 6.250% senior secured…
Other Events. On May 11, 2026, Travel + Leisure Co. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with Deutsche Bank Securities Inc., as representative of the several initial purchasers named in Schedule II thereto (collectively, the “Initial Purchasers”), in connection with the offer and sale of $900 million aggregate principal amount of the Company’s 6.250% senior secured notes due 2031 (the “Notes”) in a private offering (the “Offering”) to persons reasonably…
Results of Operations and Financial Condition. The information set forth in
Results of Operations and Financial Condition. The information set forth in
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in
Entry into a Material Definitive Agreement. On December 10, 2025, Travel + Leisure Co. (the “Borrower”) entered into the Eighth Amendment (the “Eighth Amendment”) to that certain Credit Agreement, dated as of May 31, 2018, among the Borrower, the lenders from time to time party thereto, Bank of America, N.A., as administrative agent and the other parties thereto (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). The Eigh…
Results of Operations and Financial Condition. The information set forth in
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in
Entry into a Material Definitive Agreement. Overview On August 19, 2025, Travel + Leisure Co. (the “Company”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into the fourth supplemental indenture (the “Fourth Supplemental Indenture”) to the indenture, dated December 13, 2019 (the “Base Indenture” and, together with the Fourth Supplemental Indenture, the “Indenture”), in connection with the issuance and sale of $500,000,000 aggregate principal amount of…
Other Events. On August 5, 2025, Travel + Leisure Co. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with BofA Securities, Inc., as representative of the several initial purchasers named in Schedule II thereto (collectively, the “Initial Purchasers”), in connection with the offer and sale of $500 million aggregate principal amount of the Company’s 6.125% senior secured notes due 2033 (the “Notes”) in a private offering (the “Offering”) to persons reasonably belie…
Results of Operations and Financial Condition. The information set forth in
Entry into a Material Definitive Agreement. On June 25, 2025, Travel + Leisure Co. (the “Borrower”) entered into the Seventh Amendment (the “Seventh Amendment”) to that certain Credit Agreement, dated as of May 31, 2018, among the Borrower, the lenders from time to time party thereto, Bank of America, N.A., as administrative agent and the other parties thereto (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). The Sevent…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in
CFO — Michael A. Hug: The CFO is retiring with a named external successor (Erik D. Hoag) already appointed to ensure an orderly transition, which constitutes a planned succession rather than a sudden loss of executive leadership.
Results of Operations and Financial Condition. The information set forth in
Results of Operations and Financial Condition. The information set forth in
CFO — Michael A. Hug: The CFO is retiring with a planned transition and search for a successor, indicating an orderly succession rather than a sudden loss.
Entry into a Material Definitive Agreement. On December 10, 2024, Travel + Leisure Co. (the “Borrower”) entered into the Sixth Amendment (the “Sixth Amendment”) to that certain Credit Agreement, dated as of May 31, 2018, among the Borrower, the lenders from time to time party thereto, Bank of America, N.A., as administrative agent and the other parties thereto (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). The Sixth…
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in
Results of Operations and Financial Condition. The information set forth in
Results of Operations and Financial Condition. The information set forth in
CEO — Michael D. Brown: The filing discloses the renewal of existing employment agreements for the CEO and CFO, which is a routine administrative matter rather than a change in management personnel.
Results of Operations and Financial Condition. The information set forth in
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