---
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"
generated_at: "2026-06-26T06:49:02.446297+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-046661
- JSON: https://secwatch.observer/filing/0001104659-22-046661.json
- Plain text: https://secwatch.observer/filing/0001104659-22-046661.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.