Hilton unit sells $1 billion of 5.750% notes due 2033, repays $515 million of debt
On July 7, 2025, Hilton Domestic Operating Company Inc., an indirect subsidiary of Hilton Worldwide Holdings Inc., issued $1 billion of 5.750% senior unsecured notes due September 15, 2033, at 100% of par. The offering was upsized from the $500 million announced July 1, and net proceeds will repay $515 million under the senior secured revolving credit facility, with the remainder for general corporate purposes. The filing adds $1 billion of long-term debt for the parent group but does not include earnings or guidance.
Key points
- $1 billion aggregate principal, upsized from $500 million announced July 1, 2025; issued at 100% of par
- Interest of 5.750% per year, paid semi-annually on June 15 and December 15, starting December 15, 2025
- Net proceeds to repay $515 million of revolving credit facility debt; remainder for general corporate purposes
- Hilton Worldwide Holdings Inc. guarantees the notes; holders may require repurchase at 101% of principal upon a change of control triggering event
The filing
Written by AI on Nov 8, 2026, 1:21 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 07, 2025.
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.