Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Booking Holdings Inc. terminated a credit facility with JPMorgan Chase Bank, N.A., as administrative agent valued at $2 billion (effective 2023-05-17).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Value
- $2 billion
- Effective
- 2023-05-17
Exact text from the filing
the Company voluntarily terminated the $2 billion credit agreement, dated as of August 14, 2019, among the Company, the lenders thereunder, and JPMorgan Chase Bank, N.A., as administrative agent
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Booking Holdings Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., as syndication agent, and the lenders from time to time party thereto valued at $2 billion (effective 2023-05-17).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., as syndication agent, and the lenders from time to time party thereto
- Value
- $2 billion
- Effective
- 2023-05-17
Exact text from the filing
On May 17, 2023, Booking Holdings Inc. (the "Company") entered into a credit agreement (the "Credit Agreement") with JPMorgan Chase Bank, N.A., as administrative agent (the "Administrative Agent"), Bank of America, N.A., as syndication agent, each of JPMorgan Chase Bank, N.A., BofA Securities, Inc., BNP Paribas Securities Corp., Citibank, N.A., Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., Goldman Sachs Bank USA, TD Securities (USA) LLC, U.S. Bank National Association, and Banco Santander, S.A., New York Branch, as joint bookrunners and joint lead arrangers, each of BNP Paribas, Citibank, N.A., Deutsche Bank Securities Inc., HSBC Bank USA, National Association, Goldman Sachs Bank USA, TD Bank, N.A., and Banco Santander, S.A, New York Branch, as co-documentation agents and the lenders from time to time party thereto (the "Lenders")
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