{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-046661","form_type":"8-K","ticker":"EXPE","cik":"0001324424","company_name":"Expedia Group, Inc.","filed_at":"2022-04-18T23:59:59+00:00","discovered_at":"2026-05-14T18:04:00.213992+00:00","generated_at":"2026-06-26T06:49:02.446297+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Expedia Group enters $2.5B revolving credit facility, maturing April 2027","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-046661","json":"https://secwatch.observer/filing/0001104659-22-046661.json","markdown":"https://secwatch.observer/filing/0001104659-22-046661.md","text":"https://secwatch.observer/filing/0001104659-22-046661.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1324424/000110465922046661/0001104659-22-046661-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1324424/000110465922046661/tm2212853d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T06:49:02.446297+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}