The Notes are senior secured obligations and are equal in right of payment with the Company's existing and future senior indebtedness from time to time outstanding, including obligations under its Cr…
Reciprocal relationship from DB graph: Reciprocal relationship from TNL graph: On May 11, 2026, Travel + Leisure Co. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with …
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 purchas…
The Initial Purchasers and their affiliates have engaged in, and may in the future engage in, investment banking and other commercial lending services in the ordinary course of business with the Comp…
As a provider of vacation exchange services, the Company enters into affiliation agreements with developers of vacation ownership properties to allow owners of VOIs to trade their intervals for inter…
Reciprocal relationship from HGV graph: . We generate interest income from consumer loans we originate and declines in interest rates may cause us to lower our interest rates on our originated loans,…
Reciprocal relationship from VAC graph: Reciprocal relationship from TNL graph: Reciprocal relationship from VAC graph: tain existing systems and implement new technologies. Our information technolog…
Reciprocal relationship from WH graph: Reciprocal relationship from TNL graph: Reciprocal relationship from WH graph: recognized as revenue when the underlying sales occur. The Company is generally F…
One of the associations that the Company manages paid the Travel and Membership segment $ 9 million for exchange services during both the three months ended March 31, 2026 and 2025.
The Company earns revenue from its Wyndham Rewards co–branded credit card program, which is primarily generated by cardholder spending and the enrollment of new cardholders.
The Company records property management service revenues for its Vacation Ownership segment and RCI Elite Rewards revenues for its Travel and Membership segment gross as a principal.
Reciprocal relationship from VAC graph: tain existing systems and implement new technologies. Our information technology systems and our databases are potentially susceptible to man-made and natural …
Travel + Leisure Co. Debt Obligations
Instrument
Description
Confidence
Evidence
TNL-DEBT-13040
Xbrl Convertible
90%
xbrl convertible detail from xbrl 2011-12-31.
TNL-DEBT
Debt stack $5.9B
90%
Market cache reports total debt of $5.9B.
Travel + Leisure Co. Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for Travel + Leisure Co..
Travel + Leisure Co. Ownership
Holder
Name
Confidence
Evidence
TNL-OWNER-BLACKROCK-INC
BlackRock, Inc.
90%
13F overlay lists BlackRock, Inc. as top holder; 480 tracked holders.
