MARRIOTT VACATIONS WORLDWIDE Corp
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
VAC$110.42+3.0%Stored close · as of Nov 6, 2026
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Item 6. Exhibits
All documents referenced below are being filed as a part of this Quarterly Report, unless otherwise noted.
| Exhibit Number · Description · FiledHerewith · Incorporation By Reference From | ||||
|---|---|---|---|---|
| Form · Exhibit · Date Filed | ||||
| 3.1 | Second Restated Certificate of Incorporation of Marriott Vacations Worldwide Corporation | 8-K | 3.2 | 5/15/2023 |
| 3.2 | Restated Bylaws of Marriott Vacations Worldwide Corporation (effective May 12, 2023) | 10-Q | 3.3 | 8/4/2023 |
| 4.1 | Form of certificate representing shares of common stock, par value $0.01 per share, of Marriott Vacations Worldwide Corporation | 10 | 4.1 | 10/14/2011 |
| 4.2 | Indenture, dated as of October 1, 2019, by and among Marriott Ownership Resorts, Inc., Marriott Vacations Worldwide Corporation, as guarantor, the other guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee | 8-K | 4.1 | 10/1/2019 |
| 4.3 | Supplemental Indenture, dated December 31, 2019, by and among Marriott Ownership Resorts, Inc., MVW Vacations, LLC and the Bank of New York Mellon Trust Company, N.A., as trustee | 10-K | 4.12 | 3/2/2020 |
| 4.4 | Second Supplemental Indenture, dated February 26, 2020, by and among Marriott Ownership Resorts, Inc., MVW Services Corporation, and the Bank of New York Mellon Trust Company, N.A., as trustee | 10-K | 4.13 | 3/2/2020 |
| 4.5 | Form of 4.750% Senior Notes due 2028 (included as Exhibit A to Exhibit 4.2 above) | 8-K | 4.2 | 10/1/2019 |
| 4.6 | Registration Rights Agreement, dated as of October 1, 2019, by and among Marriott Ownership Resorts, Inc., Marriott Vacations Worldwide Corporation, as guarantor, the other guarantors party thereto and J.P. Morgan Securities LLC | 8-K | 4.3 | 10/1/2019 |
| Exhibit Number · Description · FiledHerewith · Incorporation By Reference From | |||||
|---|---|---|---|---|---|
| Form · Exhibit · Date Filed | |||||
| 4.7 | Indenture, dated as of February 2, 2021, by and among Marriott Vacations Worldwide Corporation, Marriott Ownership Resorts, Inc. and the other guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee | 8-K | 4.1 | 2/3/2021 | |
| 4.8 | Form of 0.00% Convertible Senior Note due 2026 (included as Exhibit A to Exhibit 4.7 above) | 8-K | 4.1 | 2/3/2021 | |
| 4.9 | Indenture, dated as of June 21, 2021, by and among Marriott Ownership Resorts, Inc., Marriott Vacations Worldwide Corporation, as guarantor, the other guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee | 8-K | 4.1 | 6/22/2021 | |
| 4.10 | Form of 4.500% Senior Notes due 2029 (included as Exhibit A to Exhibit 4.9 above) | 8-K | 4.2 | 6/22/2021 | |
| 4.11 | Indenture, dated as of December 8, 2022, by and among Marriott Vacations Worldwide Corporation, as issuer, Marriott Ownership Resorts, Inc. and the other guarantors party thereto from time to time and The New York Bank of Mellon Trust Company, N.A., as trustee | 8-K | 4.1 | 12/8/2022 | |
| 4.12 | Form of 3.25% Convertible Senior Notes due 2027 (included as Exhibit A to Exhibit 4.11 above) | 8-K | 4.2 | 12/8/2022 | |
| 4.13 | Description of Registered Securities | 10-K | 4.16 | 3/2/2020 | |
| 10.1 | Marriott Vacations Worldwide Corporation Change in Control Severance Plan** | 10-K | 10.25 | 2/27/2024 | |
| 10.2 | Incremental Facility Amendment and Amendment No. 3, dated as of April 1, 2024, by and among Marriott Vacations Worldwide Corporation, Marriott Ownership Resorts, Inc., as borrower, the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders party thereto | 8-K | 10.1 | 4/2/2024 | |
| 10.3 | Form of Stock Appreciation Right Agreement - Marriott Vacations Worldwide Corporation 2020 Equity Incentive Plan** | 10-Q | 10.3 | 5/7/2024 | |
| 10.4 | Form of Restricted Stock Unit Agreement - Marriott Vacations Worldwide Corporation 2020 Equity Incentive Plan** | 10-Q | 10.4 | 5/7/2024 | |
| 10.5 | Form of Performance Unit Agreement - Marriott Vacations Worldwide Corporation 2020 Equity Incentive Plan** | 10-Q | 10.5 | 5/7/2024 | |
| 10.6 | Amended and Restated Marriott Vacations Worldwide Corporation 2020 Equity Incentive Plan | 10-Q | 10.6 | 8/2/2024 | |
| 10.7 | Amended and Restated License, Services and Development Agreement between Marriott International, Inc. and Marriott Worldwide Corporation and Marriott Vacations Worldwide Corporation for Marriott Vacation Club, Sheraton Vacation Club, Westin Vacation Club, Grand Residences by Marriott, The Specified Fractional Projects and the Licensed Unbranded Projects executed on September 20, 2024 and effective as of January 1, 2024 | X | |||
| 22.1 | List of the Issuer and its Guarantor Subsidiaries | 10-K | 22.1 | 2/27/2024 | |
| 31.1 | Certification by Chief Executive Officer Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 | X | |||
| 31.2 | Certification by Chief Financial Officer Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934 | X | |||
| 32.1 | Certification by Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | Furnished | |||
| 32.2 | Certification by Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | Furnished | |||
| Exhibit Number | Description | FiledHerewith | Incorporation By Reference From | |||
| Form | Exhibit | Date Filed | ||||
| 101 | The following financial statements from the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2024, formatted in Inline XBRL: (i) Interim Consolidated Statements of Income, (ii) Interim Consolidated Statements of Comprehensive Income, (iii) Interim Consolidated Balance Sheets, (iv) Interim Consolidated Statements of Cash Flows, (v) Interim Consolidated Statements of Stockholders’ Equity, and (vi) Notes to Interim Consolidated Financial Statements | |||||
| 104 | The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2024, formatted in Inline XBRL and contained in Exhibit 101 | |||||
| * | Schedules have been omitted pursuant to Item 601(b)(2) of Regulation S-K. The Company agrees to furnish supplemental copies to the SEC of any omitted schedule upon request by the SEC. |
|---|---|
| ** | Management contract or compensatory plan or arrangement. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.