Journey & LEISURE CO. : Entry into a Content Definitive Settlement, Regulation FD Disclosure, Other Events, Money Statements and Reveals (sort 8-K)


Merchandise 1.01. Entry into a Content Definitive Agreement.
On November 15, 2021, Travel + Leisure Co. (the “Firm”) entered into a
buy arrangement (the “Acquire Settlement”) with J.P. Morgan Securities LLC,
as agent of the quite a few first purchasers named in Schedule II thereto
(collectively, the “Original Purchasers”), in connection with the supply and sale
of $650 million aggregate principal amount of the Company’s 4.50% senior secured
notes thanks 2029 (the “Notes”) in a personal giving (the “Offering”) to persons
fairly believed to be “certified institutional potential buyers” in the United States,
as described in Rule 144A beneath the Securities Act of 1933, as amended (the
“Securities Act”), and to selected non-U.S. individuals outside the United States in
offshore transactions pursuant to Regulation S below the Securities Act.

The Obtain Arrangement is made up of customary representations, warranties and
covenants by the Enterprise, with each other with customary closing conditions. Under the
terms of the Invest in Agreement, the Corporation has agreed to indemnify the Initial
Purchasers towards specific liabilities. The Offering is envisioned to close on
November 18, 2021, in accordance with the conditions of the Acquire Arrangement.

The Enterprise intends to use the net proceeds of the Giving, with each other with funds
on hand, to redeem all of the Firm’s remarkable 4.25% secured notes because of
March 2022 and to pay the related fees and costs.

This Existing Report on Kind 8-K shall not represent an provide to sell, a
solicitation to buy or an give to buy or provide any securities. No supply,
solicitation, purchase or sale will be produced in any jurisdiction in which this kind of
present, solicitation or sale would be illegal. Any present, or solicitation to
acquire, if at all, will be designed only by means of a private presenting
memorandum. This Current Report on Type 8-K does not constitute a observe of
redemption of the Firm’s 4.25% secured notes owing March 2022.

Merchandise 7.01. Regulation FD Disclosure.
On November 15, 2021, the Organization posted new penned investor presentation
elements on its investor relations website at The Company intends to use this sort of
materials from time to time in conferences with the financial commitment local community and for
standard advertising reasons.

The information and facts established forth beneath Things 7.01 of this Current Report on Kind 8-K
shall not be considered to be “submitted” for needs of Part 18 of the Securities
Exchange Act of 1934 (the “Trade Act”), or if not topic to the
liabilities of that section, nor shall it be deemed incorporated by reference in
any submitting made by the Firm under the Securities Act of 1933, as amended, or
the Exchange Act, besides as shall be expressly set forth by particular reference
in this kind of a filing.

Item 8.01. Other Functions.
On November 15, 2021, the Enterprise issued a push release to announce the start
of the Featuring. A duplicate of the push launch is submitted hereto as Show 99.1 and
is incorporated by reference herein.

On November 15, 2021, the Business issued a push release to announce the pricing
of the Notes. A copy of the press launch is submitted hereto as Show 99.2 and is
integrated by reference herein.

Item 9.01. Economic Statements and Reveals.
d) Displays. The following displays 99.1 and 99.2 are filed, and show 104 is
furnished with this report:

Exhibit No.                                         Description
99.1                 Push Release of Vacation + Leisure Co. to Announce the Providing Launch, dated
                   November 15, 2021.
99.2                 Press Launch of Journey + Leisure Co. to Announce the Giving Pricing,
                   dated November 15, 2021.
104                Protect Webpage Interactive Details File (address website page XBRL tags are embedded in just the
                   Inline XBRL doc)


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