{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-059823","form_type":"8-K","ticker":"BKNG","cik":"0001075531","company_name":"Booking Holdings Inc.","filed_at":"2023-05-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.867234+00:00","generated_at":"2026-06-15T02:08:32.189424+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Booking Holdings issues €1.75B senior notes in two tranches (3.625% 2028, 4.125% 2033)","bullets":["Issued €500M 3.625% senior notes due Nov 12, 2028 and €1,250M 4.125% senior notes due May 12, 2033.","Total aggregate principal €1.75B; offering closed May 12, 2023 via underwriters including Citigroup, Deutsche Bank, HSBC, J.P. Morgan.","Senior unsecured obligations ranking equally with existing senior unsecured debt of the company.","Redemption: make-whole premium until Oct 12, 2028 (2028 notes) and Feb 12, 2033 (2033 notes); thereafter at par."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-059823","json":"https://secwatch.observer/filing/0001104659-23-059823.json","markdown":"https://secwatch.observer/filing/0001104659-23-059823.md","text":"https://secwatch.observer/filing/0001104659-23-059823.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1075531/000110465923059823/0001104659-23-059823-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1075531/000110465923059823/tm2315420d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T02:08:32.189424+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":[{"claim_id":"2c22eaf2fb022b32368774d5716d200c99857ad1","claim":"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.","evidence_excerpt":"€500,000,000 aggregate principal amount of the Company’s 3.625% Senior Notes due 2028","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465923059823/0001104659-23-059823-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€500,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"3.625%"},{"label":"Maturity","value":"November 12, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"83341e9370cd60ff559e2643b853fa2fd211d3da","claim":"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.","evidence_excerpt":"€1,250,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2033","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465923059823/0001104659-23-059823-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€1,250,000,000"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"4.125%"},{"label":"Maturity","value":"May 12, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"63f9db6ba12770ef77127c9f2b8462deae1385c1","claim":"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).","evidence_excerpt":"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 ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465923059823/0001104659-23-059823-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"€500,000,000 3.625% Senior Notes due 2028 and €1,250,000,000 4.125% Senior Notes due 2033"},{"label":"Effective","value":"2023-05-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}