Expedia Group enters $2.5B revolving credit facility, maturing April 2027

Expedia Group, Inc.

New $2.5B unsecured revolving credit facility replaces two prior credit agreements from May and August 2020.
Facility matures on April 14, 2027, with interest rates based on credit ratings (spread 100-175 bps over Term SOFR/RFR).
Contains $120M letter of credit sublimit; covenants include maximum consolidated leverage ratio.
JPMorgan Chase Bank serves as administrative agent; joint lead arrangers include BofA Securities, BNP Paribas, Citibank, Goldman Sachs.

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