Loan & DebtMay 11, 2026, 05:07 PM
Booking Holdings Issues 1.9B Senior Notes Across Three Tranches
AI Summary
Booking Holdings Inc. executed Officers' Certificates for the sale of 1.9 billion aggregate principal amount of Senior Notes. The issuance includes 600 million of 3.500% notes due 2030, 700 million of 4.000% notes due 2034, and 600 million of 4.500% notes due 2039. These notes are general senior unsecured obligations, with interest payable annually starting May 11, 2027, and are callable by the company under specified conditions.
Key Highlights
- Issued 600,000,000 of 3.500% Senior Notes due May 11, 2030.
- Issued 700,000,000 of 4.000% Senior Notes due May 11, 2034.
- Issued 600,000,000 of 4.500% Senior Notes due May 11, 2039.
- Total aggregate principal amount of Senior Notes issued is 1.9 billion.
- Interest on all notes is payable annually starting May 11, 2027.
- Notes are general senior unsecured obligations, ranking equally with other senior unsecured debt.