161 results
8-K
EX-10.1
TNL
Travel+Leisure Co
21 Dec 23
Entry into a Material Definitive Agreement
8:34am
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purpose of hedging interest rate, currency or commodities risk, (y) bank fees and (z) costs of surety bonds in connection with financing activities … derivative instruments pursuant to ASC 815, Derivatives and Hedging, (h) any one-time cash costs associated with breakage in respect of hedging agreements
8-K
EX-10.1
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4 Apr 23
Entry into a Material Definitive Agreement
5:10pm
8-K
EX-10.1
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14 Dec 22
Travel + Leisure Co. Announces Closing of $300 Million Secured Term Loan B Financing
5:24pm
8-K
EX-4.2
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22 Nov 21
Entry into a Material Definitive Agreement
12:00am