Booking Holdings Inc. (BKNG): debt financing — Booking Holdings issues €3.5B of Senior Notes in 4 tranches with maturities 2026-2034

Booking Holdings Inc.

€750M 4.000% notes due 2026, €750M 4.250% notes due 2029, €1B 4.500% notes due 2031, €1B 4.750% notes due 2034.
Notes are senior unsecured obligations; interest payable annually starting Nov/May 2023.
Offering underwritten by BNP Paribas, Deutsche Bank, Goldman Sachs, J.P. Morgan, and Merrill Lynch.
Issuance consummated on Nov 15, 2022 under existing shelf registration statement.
Proceeds for general corporate purposes; early redemption allowed at stated premiums plus accrued interest.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Booking Holdings Inc. incurred senior notes of €750,000,000 with Investors at 4.000% maturing November 15, 2026.

Instrument: senior notes
Principal: €750,000,000
Counterparty: Investors
Rate: 4.000%
Maturity: November 15, 2026
Event: incurrence

Exact text from the filing

€750,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2026

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Booking Holdings Inc. incurred senior notes of €750,000,000 with Investors at 4.250% maturing May 15, 2029.

Instrument: senior notes
Principal: €750,000,000
Counterparty: Investors
Rate: 4.250%
Maturity: May 15, 2029
Event: incurrence

Exact text from the filing

€750,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2029

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Booking Holdings Inc. incurred senior notes of €1,000,000,000 with Investors at 4.750% maturing November 15, 2034.

Instrument: senior notes
Principal: €1,000,000,000
Counterparty: Investors
Rate: 4.750%
Maturity: November 15, 2034
Event: incurrence

Exact text from the filing

€1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2034

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Booking Holdings Inc. incurred senior notes of €1,000,000,000 with Investors at 4.500% maturing November 15, 2031.

Instrument: senior notes
Principal: €1,000,000,000
Counterparty: Investors
Rate: 4.500%
Maturity: November 15, 2031
Event: incurrence

Exact text from the filing

€1,000,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2031

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Booking Holdings Inc. entered into Officers' Certificates with U.S. Bank Trust Company, National Association (effective 2022-11-15).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Effective: 2022-11-15

Exact text from the filing

On November 15, 2022, Booking Holdings Inc. (the “ Company ”) executed four Officers’ Certificates (the “ Officers’ Certificates ”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “ Base Indenture ” and, together with the Officers’ Certificates, the “ Indenture ”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “ Trustee ”), in connection with the sale of €750,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2026 (the “ 2026 Notes ”), €750,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2029 (the “ 2029 Notes ”), €1,000,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2031 (the “ 2031 Notes ”), and €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2034 (the “ 2034 Notes ” and, together with the 2026 Notes, the 2029 Notes, and the 2031 N

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Booking Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001104659-22-119133

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