Hilton said its indirect subsidiary, Hilton Domestic Operating Company Inc., issued and sold $1 billion in 5.750% Senior Notes due 2033 on July 7, 2025 at 100% of par value. The notes bear interest at 5.750% per year and mature on September 15, 2033.

1. 01

   Hilton said its indirect subsidiary, Hilton Domestic Operating Company Inc., issued and sold $1 billion in 5.750% Senior Notes due 2033 on July 7, 2025 at 100% of par value. The notes bear interest at 5.750% per year and mature on September 15, 2033.

2. 02

   The company said the net proceeds from the notes will be used to repay $515 million of debt under the Issuer's senior secured revolving credit facility, with the remainder going to general corporate purposes.

3. 03

   The company disclosed that the notes are senior unsecured obligations of the Issuer and are guaranteed on a senior unsecured basis by Hilton Worldwide Parent LLC, the Issuer's direct parent, and by the company itself. Interest is payable semi-annually in arrears on June 15 and December 15, beginning December 15, 2025.

4. 04

   The company said the Issuer may redeem the notes early at 102.875% of principal from July 1, 2028, and that this price falls to 101.438% on July 1, 2029 and to 100.000% on July 1, 2030. Upon a change of control triggering event, holders may require the Issuer to repurchase their notes at 101% of principal.

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Original filing

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