Hilton Grand Vacations amends warehouse loan, raising facility to $1 billion
Hilton Grand Vacations' subsidiary signed an amendment on May 20, 2026 that raises its receivables warehouse credit facility from $850 million to $1 billion and extends the revolving period to May 2028. The amendment also allows timeshare loans tied to the Elara resort to be pledged as collateral, subject to eligibility criteria. As of May 20, 2026, about $200 million was outstanding under the facility, so the filing describes a larger borrowing capacity rather than a new debt load.
Key points
- Facility size increases from $850 million to $1 billion under Omnibus Amendment No. 5
- Revolving period extended to May 2028
- About $200 million in outstanding borrowings as of May 20, 2026, excluding accrued interest
- Elara timeshare loans originated by LV Tower 52, LLC may be pledged as collateral, subject to conditions
The filing
Written by AI on Nov 8, 2026, 1:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on May 22, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.