Expedia Group Inc.
Expedia Group Closes $1 Billion Senior Notes Offering
Summary
On February 21, 2025, Expedia Group, Inc. completed the sale of $1 billion aggregate principal amount of 5.400% Senior Notes due 2035. The offering generated approximately $985 million in net proceeds, which the company intends to use for general corporate purposes, including debt repayment, dividends, stock repurchases, and funding for working capital, capital expenditures, and acquisitions. The Senior Notes are guaranteed by certain subsidiaries of Expedia Group.
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Exhibits (7)
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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.
Official SEC Documents
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