Expedia Group Inc.
Expedia Group Enters into New $2.5 Billion Revolving Credit Facility
Summary
On March 27, 2026, Expedia Group, Inc. entered into a new $2.5 billion Revolving Credit Facility with JPMorgan Chase Bank, N.A. as the administrative agent. This new facility replaces the company's existing credit agreement, which was terminated on the same date. The new credit facility includes an unsecured obligation and various interest rates and fees based on the company's credit ratings. Additionally, certain subsidiary guarantors were released from their guarantees under specific senior notes in connection with the new credit agreement.
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About Expedia Group Inc.
Expedia Group Inc. is a leading global travel service company that empowers tourists and travelers to plan and book comprehensive travel experiences. The company's primary purpose is to facilitate travel arrangements through an extensive online platform, offering services such as airline tickets, hotel reservations, car rentals, and vacation packages. With a broad portfolio that includes brands like Expedia.com, Hotels.com, Vrbo, and Trivago, Expedia Group caters to diverse travel needs across leisure and business travel segments. It operates in various industries, impacting sectors such as travel and tourism, hospitality, and e-commerce. By leveraging cutting-edge technology, Expedia Group provides users with personalized recommendations and streamlined booking processes. With significant market presence and partnerships with travel suppliers worldwide, Expedia Group is a pivotal player in the travel industry, aiming to revolutionize how people experience travel by making it more accessible, efficient, and enjoyable.
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