Merchandise 1.01. Entry into a Material Definitive Settlement.
buy arrangement (the “Buy Settlement”) with
as representative of the a number of original purchasers named in Routine II thereto
(collectively, the “Preliminary Purchasers”), in connection with the present and sale
notes thanks 2029 (the “Notes”) in a private providing (the “Giving”) to individuals
moderately believed to be “qualified institutional purchasers” in
as described in Rule 144A under the Securities Act of 1933, as amended (the
“Securities Act”), and to certain non-
offshore transactions pursuant to Regulation S under the Securities Act.
The Purchase Agreement incorporates customary representations, warranties and
covenants by the Firm, with each other with customary closing conditions. Below the
phrases of the Purchase Agreement, the Organization has agreed to indemnify the Original
Purchasers from specific liabilities. The Providing is anticipated to shut on
The Business intends to use the internet proceeds of the Presenting, with each other with hard cash
on hand, to redeem all of the Firm’s remarkable 4.25% secured notes owing
This Present Report on Sort 8-K shall not constitute an present to promote, a
solicitation to get or an offer to buy or market any securities. No present,
solicitation, invest in or sale will be manufactured in any jurisdiction in which this kind of
give, solicitation or sale would be unlawful. Any give, or solicitation to
acquire, if at all, will be manufactured only by means of a private giving
memorandum. This Recent Report on Type 8-K does not represent a notice of
redemption of the Company’s 4.25% secured notes owing
Item 7.01. Regulation FD Disclosure. On
November 15, 2021, the Enterprise posted new published trader presentation products on its trader relations web page at http://trader.travelandleisureco.com. The Corporation intends to use these kinds of resources from time to time in conferences with the investment group and for typical marketing uses.
The data set forth beneath Things 7.01 of this Latest Report on Kind 8-K
shall not be considered to be “filed” for uses of Section 18 of the Securities
Trade Act of 1934 (the “Trade Act”), or otherwise subject matter to the
liabilities of that segment, nor shall it be deemed included by reference in
any filing built by the Business underneath the Securities Act of 1933, as amended, or
the Trade Act, except as shall be expressly established forth by distinct reference
in these types of a submitting.
Item 8.01. Other Gatherings.
of the Supplying. A copy of the push launch is submitted hereto as Exhibit 99.1 and
is included by reference herein.
of the Notes. A duplicate of the push release is filed hereto as Show 99.2 and is
incorporated by reference herein.
Merchandise 9.01. Economic Statements and Reveals.
d) Reveals. The subsequent displays 99.1 and 99.2 are submitted, and exhibit 104 is
furnished with this report:
Exhibit No. Description 99.1 Push Release of
Travel + Leisure Co.to Announce the Giving Launch, dated November 15, 2021. 99.2 Press Release of Journey + Leisure Co.to Announce the Offering Pricing, dated November 15, 2021. 104 Go over Site Interactive Data File (go over page XBRL tags are embedded in just the Inline XBRL doc)
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