Booking Holdings Inc. Announces Senior Notes Offering

2024-03-01 | 8-K |Consumer Cyclical

Summary

On February 27, 2024, Booking Holdings Inc. announced a registered public offering of €2.75 billion aggregate principal amount of Senior Notes through an underwriting agreement with Banco Santander, S.A., BNP Paribas, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC, and Merrill Lynch International. The offering consists of four tranches: €500 million of 3.500% Senior Notes due 2029, €650 million of 3.625% Senior Notes due 2032, €850 million of 3.750% Senior Notes due 2036, and €750 million of 4.000% Senior Notes due 2044. The notes are general senior unsecured obligations of the company, and interest is payable annually starting from March 1, 2025. The company has the option to redeem some or all of the notes under certain conditions before their respective par call dates.

Profitelligence Alerts

Get alerts for BKNG

Be first to know when Booking Holdings Inc. files with the SEC.

Set Up Alerts →

Filing Categories

New Major Contract Financial Instrument Agreement New Debt Issued Share Repurchase Program Announced Exhibits Furnished

Exhibits (11)

EX-1.1tm246940d5_ex1-1.htm317KB EX-4.1tm246940d5_ex4-1.htm58KB EX-4.2tm246940d5_ex4-2.htm58KB EX-4.3tm246940d5_ex4-3.htm58KB EX-4.4tm246940d5_ex4-4.htm58KB EX-4.5tm246940d5_ex4-5.htm46KB EX-4.6tm246940d5_ex4-6.htm43KB EX-4.7tm246940d5_ex4-7.htm42KB EX-4.8tm246940d5_ex4-8.htm43KB EX-4.9tm246940d5_ex4-9.htm470KB EX-5.1tm246940d5_ex5-1.htm10KB

About Booking Holdings Inc.

Booking Holdings Inc. is a leading provider of online travel and hospitality services, connecting consumers and travel service providers worldwide. Primarily functioning as an intermediary platform, it facilitates the booking of travel accommodations, airline tickets, rental cars, and restaurant reservations. Through notable brands such as Booking.com, Priceline, and Agoda, the company operates across diverse markets, impacting the travel, leisure, and hospitality industries. Booking Holdings leverages advanced technologies and data-driven strategies to streamline the user experience, offering a vast inventory of travel options tailored to customers' needs. It plays a pivotal role in the global travel market by enabling seamless and efficient transactions, supporting the travel plans of millions of consumers while providing businesses with robust distribution channels. Founded in 1997 and headquartered in Norwalk, Connecticut, Booking Holdings Inc. remains a key player in transforming the way people travel and experience the world through digital innovations.

Exchange: NASDAQ Industry: Travel Services Company Website →

Official SEC Documents

View Full Filing on SEC.gov All BKNG Filings

BKNG Research

8Ks, insider trades, financials, technicals

SEC Alert Manager

Get alerts within 60 seconds of new filings