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TRAVEL+
LEISURE
I
PROVEN
RESILIENT
BUSINESS MODEL
FAVORABLE
MARKET
DYNAMICS
TIMESHARE
REALITY VS.
PERCEPTION
EXPANDING
PLATFORM
Corporate Debt Maturities¹
As of September 30, 2023 ($ in millions)
☐ Revolving Credit Facility
Term Loan B
Secured Notes
$300
2024
$285
$350
2025
1 $451
$298
$400
$350
$650
$650
2026
2027
2028
2029
2030
(1) Excludes Term Loan B amortization payments of $1.5M in 2023, $6M in 2024, $4M in 2025, and $3M per year in 2026-2028. The $1B revolving credit facility is expected
to be renewed prior to its maturity in 2026. Corporate debt excludes our securitization transactions indebtedness and securitization conduit facilities.
STRONG
MARGINS
AND FCF
ROBUST
CAPITAL
RETURNS
72% of
Corporate
Debt is Fixed
Weighted Average
Effective Interest
Rate of Total
Corporate Debt is
6.3%
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