secwatch.observer — SEC 8-K summary
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Issuer:     Booking Holdings Inc. (BKNG)
CIK:        0001075531
Form:       8-K
Filed at:   2022-11-15T23:59:59+00:00
Accession:  0001104659-22-119133
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Booking Holdings issues €3.5B of Senior Notes in 4 tranches with maturities 2026-2034
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- €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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1075531/000110465922119133/0001104659-22-119133-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1075531/000110465922119133/tm2228651d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-119133

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