Hilton Grand Vacations amends credit agreement, adds $850 million term loan due 2033
Hilton Grand Vacations entered into Amendment No. 10 to its credit agreement, under which the Borrower incurred an $850.0 million new term loan maturing July 17, 2033. Proceeds will repay in full about $849.0 million of an existing term loan due 2028, with the remainder for general corporate purposes. The filing does not include financial results, but it refinances existing debt and extends the maturity of that borrowing to 2033.
Key points
- New $850.0 million term loan; about $849.0 million of the existing term loan due 2028 will be repaid in full.
- Matures July 17, 2033, with quarterly repayments of 0.25% of original principal starting with the quarter ending December 31, 2026.
- Interest at Term SOFR plus 2.00% or base rate plus 1.00%, with a 0% Term SOFR floor.
- Guaranteed by Holdings and subsidiary guarantors and secured by a first-priority interest in substantially all of their assets.
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 July 17, 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.