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Hilton Worldwide logoHilton Worldwide HLT

Hilton Worldwide said its indirect subsidiary Hilton Domestic Operating Company Inc. entered into a purchase agreement on December 1, 2025 and will issue and sell $1 billion aggregate principal amount of 5.500% Senior Notes due 2034 in a private offering.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Hilton Worldwide said its indirect subsidiary Hilton Domestic Operating Company Inc. entered into a purchase agreement on December 1, 2025 and will issue and sell $1 billion aggregate principal amount of 5.500% Senior Notes due 2034 in a private offering.

  2. The company said the Notes will be issued at 100% of par value with a coupon of 5.500%, interest will be payable semi-annually on June 1 and December 1 of each year commencing on June 1, 2026, and the Notes will mature on March 31, 2034.

  3. Hilton said the Issuer intends to use the net proceeds to redeem all $500 million aggregate principal amount of its outstanding 5.750% Senior Notes due 2028 and to pay all fees and expenses related thereto, with the remainder for general corporate purposes.

  4. The company said the Notes will be offered to qualified institutional buyers in reliance on Rule 144A and to non-U.S. persons in transactions outside the United States in reliance on Regulation S, and the offering is expected to close on December 10, 2025, subject to customary closing conditions.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Purchase Agreement for $1 billion 5.500% Senior Notes due 2034

Hilton Worldwide said its indirect subsidiary Hilton Domestic Operating Company Inc. entered into a purchase agreement on December 1, 2025 and will issue and sell $1 billion aggregate principal amount of 5.500% Senior Notes due 2034 in a private offering.

Source · Based on the filing body and exhibits

Par value 100%, coupon 5.500%, maturity March 31, 2034

The company said the Notes will be issued at 100% of par value with a coupon of 5.500%, interest will be payable semi-annually on June 1 and December 1 of each year commencing on June 1, 2026, and the Notes will mature on March 31, 2034.

Source · Based on the filing body and exhibits

Redemption of $500 million 5.750% Senior Notes due 2028 with net proceeds

Hilton said the Issuer intends to use the net proceeds to redeem all $500 million aggregate principal amount of its outstanding 5.750% Senior Notes due 2028 and to pay all fees and expenses related thereto, with the remainder for general corporate purposes.

Source · Based on the filing body and exhibits

Offering under Rule 144A and Regulation S, expected to close December 10, 2025

The company said the Notes will be offered to qualified institutional buyers in reliance on Rule 144A and to non-U.S. persons in transactions outside the United States in reliance on Regulation S, and the offering is expected to close on December 10, 2025, subject to customary closing conditions.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.