Mediaboss Marketing

Item 1.01. Entry into a Material Definitive Agreement.

On March 30, 2023, Travel + Leisure Co. (the "Borrower") entered into the FourthAmendment (the "Fourth Amendment" to the Credit Agreement, dated as of May 31,2018 with Bank of America, N.A., as administrative agent (the "AdministrativeAgent"), the several lenders from time to time party thereto, and the otherparties thereto (as amended, restated, amended and restated, supplemented orotherwise modified from time to time, the "Credit Agreement"). Pursuant to theterms of the Fourth Amendment, the Administrative Agent and the Borrower agreedto replace the London interbank offered rate-based interest rate applicable toborrowings under the Credit Agreement with a secured overnight financingrate-based interest rate, subject to the adjustments as specified in the FourthAmendment.

The description of the Fourth Amendment in this Current Report on Form 8-K (this"Current Report) is a summary and is qualified in its entirety by reference tothe complete terms of the Fourth Amendment included therein. The FourthAmendment is filed hereto as Exhibit 10.1 and is incorporated by referenceherein.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under anOff-Balance Sheet Arrangement of a Registrant.

The information set forth in Item 1.01 of this Current Report is incorporated byreference into this item.

Item 9.01. Financial Statements and Exhibits.

d) Exhibits. The following exhibit is furnished with this report:

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Edgar Online, source Glimpses

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TRAVEL & LEISURE CO. : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance...