Hilton Grand Vacations Announces Upsized and Consolidated $1 Billion Warehouse Facility

About this update from Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc. (NYSE:HGV) announces the closing on an upsized $1 billion revolving warehouse facility. The facility continues to accommodate both deeded and trust inventory, including loans from Elara, a Hilton Grand Vacations Club, the company’s flagship resort in Las Vegas, which was acquired in April 2026. The facility includes customary used and unused fees and the maximum advance rate remains at 90%. The facility’s revolving period will end in May 2028, with a final maturity in May 2029. “This milestone strengthens our funding capacity and liquidity, supporting the momentum in our financing platform and helping to position us to deliver on our increased full-year adjusted EBITDA guidance,” said Dan Mathewes, president and chief financial officer of Hilton Grand Vacations. “We appreciate the ongoing support from our lenders and the increased capital commitments, which continues to position us for future success.” Bank of America remains administrative agent of the facility, and the capital committed comes from Bank of America, Wells Fargo Bank, Deutsche Bank, Barclays, Truist Bank, Goldman Sachs, MUFG Bank, Citizens Bank, Regions Bank, HSBC Bank, CIBC Bank, Bank of Montreal and Santander. Alston and Bird LLP represented HGV as borrower counsel. Important Notice This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements convey management’s expectations as to the future of HGV, and are based on management’s beliefs, expectations, assumptions and such plans, estimates, projections and other information available to management at the time HGV makes such statements. Forward-looking statements include all statements that are not historical facts, and may be identified by terminology such as the words “outlook,” “believe,” “expect,” “potential,” “goal,” “continues,” “may,” “will,” “should,” “could,” “would,” “seeks,” “approximately,” “projects,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” “future,” “guidance,” “target,” or the negative version of these words or other comparable words, although not all forward-looking statements may contain such words. The forward-looking statements contained in this press release include statements related to HGV’s revenues, earning...

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