{"schema_version":"secwatch.filing_event.v1","accession":"0001075531-23-000033","form_type":"8-K","ticker":"BKNG","cik":"0001075531","company_name":"Booking Holdings Inc.","filed_at":"2023-05-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.867433+00:00","generated_at":"2026-06-14T19:16:08.114408+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Booking Holdings enters new $2B unsecured revolving credit facility, replaces prior 2019 agreement","bullets":["New $2B unsecured revolving credit facility with JPMorgan Chase as administrative agent, maturing May 17, 2028.","Includes $80M letter of credit subfacility and $100M swingline; no immediate plans to draw.","Replaces prior $2B credit agreement dated August 14, 2019, which was terminated.","Financial covenant requires maintenance of leverage ratio, adjustable for acquisitions.","Company may request increase up to $1B in aggregate via term loans or revolving increase."],"urls":{"canonical":"https://secwatch.observer/filing/0001075531-23-000033","json":"https://secwatch.observer/filing/0001075531-23-000033.json","markdown":"https://secwatch.observer/filing/0001075531-23-000033.md","text":"https://secwatch.observer/filing/0001075531-23-000033.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1075531/000107553123000033/0001075531-23-000033-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1075531/000107553123000033/bkng-20230517.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T19:16:08.114408+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"01d18cfdb0775c4a03267d3027a1bd5667567a4d","claim":"Booking Holdings Inc. terminated a credit facility with JPMorgan Chase Bank, N.A., as administrative agent valued at $2 billion (effective 2023-05-17).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000107553123000033/0001075531-23-000033-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Value","value":"$2 billion"},{"label":"Effective","value":"2023-05-17"}],"fact_type":"material_agreement"},{"claim_id":"1693fdf864e2d18c5f5b3d70266f33c0a1f263a2","claim":"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).","evidence_excerpt":"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\")","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000107553123000033/0001075531-23-000033-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"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"},{"label":"Value","value":"$2 billion"},{"label":"Effective","value":"2023-05-17"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}