TNL News & Events

Travel + Leisure Co. announced that it completed a term securitization transaction involving the issuance of $325M in principal amount of asset-backed notes with an overall weighted average coupon of 5.11%. The advance rate for this transaction was 98.00%. "This transaction reflects the consistency of our platform and our ability to access capital even in a more volatile market environment," said Erik Hoag, CFO of Travel + Leisure Co. "We're pleased with both the execution and the terms achieved, which strengthen our liquidity and position us well as we move through 2026."

The board of directors of Travel + Leisure Co. declared a regular cash dividend on the company's common stock, increasing the quarterly dividend rate by 7% to 60c per share from 56c per share. The dividend is payable March 31, 2026 to shareholders of record as of March 20, 2026.