Travel + Leisure Co.

TNL

US8941641024

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 04:00:03 2026-02-06 pm EST			5-day change	1st Jan Change
73.45 ^USD	+3.26%		+5.62%	+4.14%

Jan. 28	Cognizant Renews Digital Collaboration With Travel + Leisure	MT
Jan. 28	Cognizant and Travel + Leisure Co. renew strategic collaboration to accelerate digital transformation	RE

Travel + Leisure Co. Successfully Executes $869 Million Secured Term Loan B Facility Repricing

Published on 12/10/2025 at 04:00 pm EST

S&P Capital IQ

TRAVEL + LEISURE CO.

+3.26%

Travel + Leisure Co. announced the closing of the Eighth Amendment to its Credit Agreement, which established new pricing terms for the $869 million of outstanding borrowings under the 2024 Term Loan B Facility. The repricing reduces the applicable interest rate on the 2024 Term Loan B Facility by 50 basis points from SOFR plus 2.50% to SOFR plus 2.00%.

The 2024 Term Loan B Facility maturity date remains December 14, 2029.

Latest news about Travel + Leisure Co.

Jan. 28	Cognizant Renews Digital Collaboration With Travel + Leisure	MT
Jan. 28	Cognizant and Travel + Leisure Co. renew strategic collaboration to accelerate digital transformation	RE
Jan. 22	Travel + Leisure Co. to report fourth quarter and full-year 2025 financial results on February 18, 2026	RE
Jan. 21	Travel + Leisure Co. Announces Official Opening of Global Headquarters in Downtown Orlando	CI
Jan. 16	Morgan Stanley Raises Price Target on Travel + Leisure to $80 From $68, Keeps Overweight Rating	MT
Dec. 17	Barclays Upgrades Travel + Leisure to Equal Weight From Underweight, Adjusts PT to $70 From $63	MT
Dec. 10	Travel & Leisure Co enters eighth amendment to credit agreement - SEC filing	RE
Dec. 10	Travel + Leisure Co. Successfully Executes $869 Million Secured Term Loan B Facility Repricing	CI
Dec. 03	Travel + Leisure Co. Presents at Barclays 11th Annual Eat, Sleep, Play, Shop Conference 2025, Dec-03-2025 01:30 PM
Dec. 02	Travel + Leisure Co. Presents at Morgan Stanley Global Consumer & Retail Conference 2025, Dec-02-2025 08:00 AM
Nov. 18	Wells Fargo Initiates Coverage on Travel + Leisure With Overweight Rating, $74 Price Target	MT
Nov. 14	Truist Lifts Price Target on Travel + Leisure to $71 From $70, Keeps Buy Rating	MT
Nov. 05	Travel + Leisure Co. Declares Regular Cash Dividend, Payable December 31, 2025	CI
25-10-28	Travel & Leisure Insider Sold Shares Worth $1,772,803, According to a Recent SEC Filing	MT
25-10-27	Travel & Leisure Insider Sold Shares Worth $5,239,484, According to a Recent SEC Filing	MT
25-10-23	Travel & Leisure Insider Sold Shares Worth $1,072,500, According to a Recent SEC Filing	MT
25-10-23	Deutsche Bank Raises Price Target on Travel + Leisure to $77 From $73, Keeps Buy Rating	MT
25-10-22	Sector Update: Consumer Stocks Mixed Late Afternoon	MT
25-10-22	Sector Update: Consumer	MT
25-10-22	Travel + Leisure Shares Rise After Q3 Results Top Expectations	MT
25-10-22	Tranche Update on Travel + Leisure Co.'s Equity Buyback Plan announced on February 10, 2010.	CI
25-10-22	Travel + Leisure Co., Q3 2025 Earnings Call, Oct 22, 2025
25-10-22	Sector Update: Consumer Stocks Mixed Pre-Bell Wednesday	MT
25-10-22	Travel + Leisure Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
25-10-22	Travel + Leisure Co. Updates Earnings Guidance for the Full Year 2025	CI

Chart Travel + Leisure Co.

Duration

Period

TNL: Dynamic Chart

Company Profile

Travel + Leisure Co. is a membership and leisure travel company. The Companyâ€™s segments include Vacation Ownership and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts. This segment includes its Wyndham Destinations business line. It provides day-to-day property management services including oversight of housekeeping services, maintenance, and certain accounting and administrative services for property ownersâ€™ associations and clubs. These services may also include reservation and resort renovation activities. The Travel and Membership segment operates a variety of travel businesses, including vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. This segment is comprised of its Exchange and Travel Club business lines.

Employees

19,000

Sector

Hotels, Motels & Cruise Lines

Calendar

Feb. 17 - Q4 2025 Earnings Release

More about the company