Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Booking Holdings Inc. incurred senior notes of €500,000,000 with U.S. Bank Trust Company, National Association at 3.625% maturing November 12, 2028.
- Instrument
- senior notes
- Principal
- €500,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 3.625%
- Maturity
- November 12, 2028
- Event
- incurrence
Exact text from the filing
€500,000,000 aggregate principal amount of the Company’s 3.625% Senior Notes due 2028
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Booking Holdings Inc. incurred senior notes of €1,250,000,000 with U.S. Bank Trust Company, National Association at 4.125% maturing May 12, 2033.
- Instrument
- senior notes
- Principal
- €1,250,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.125%
- Maturity
- May 12, 2033
- Event
- incurrence
Exact text from the filing
€1,250,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2033
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Booking Holdings Inc. entered into Senior Notes due 2028 and Senior Notes due 2033 Indenture with U.S. Bank Trust Company, National Association valued at €500,000,000 3.625% Senior Notes due 2028 and €1,250,000,000 4.125% Senior Notes due 2033 (effective 2023-05-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- €500,000,000 3.625% Senior Notes due 2028 and €1,250,000,000 4.125% Senior Notes due 2033
- Effective
- 2023-05-12
Exact text from the filing
On May 12, 2023, Booking Holdings Inc. (the “ Company ”) executed two 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 €500,000,000 aggregate principal amount of the Company’s 3.625% Senior Notes due 2028 (the “ 2028 Notes ”), and €1,250,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2033 (the “ 2033 Notes ” and, together with the 2028 Notes, the “ Senior Notes ”).
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