Booking Holdings extends credit agreement maturity date to May 2029

Booking Holdings Inc.

Extended maturity of May 2023 credit agreement from May 17, 2028 to May 17, 2029.
All other terms of the credit facility remain unchanged.
JPMorgan Chase continues as administrative agent.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

Booking Holdings Inc. amended Credit Agreement with JPMorgan Chase Bank, N.A. valued at Extended maturity date from May 17, 2028 to May 17, 2029 (effective 2024-05-09).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Value: Extended maturity date from May 17, 2028 to May 17, 2029
Effective: 2024-05-09

Exact text from the filing

On May 9, 2024, Booking Holdings Inc. (the “Company”) extended the maturity date of the credit agreement dated as of May 17, 2023 (the “Credit Agreement”), among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent, from May 17, 2028 to May 17, 2029 pursuant to an extension request under the Credit Agreement.

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Source: SEC EDGAR

accession 0001075531-24-000029

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