secwatch.observer — SEC 8-K summary ====================================== Issuer: Booking Holdings Inc. (BKNG) CIK: 0001075531 Form: 8-K Filed at: 2023-05-12T23:59:59+00:00 Accession: 0001104659-23-059823 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Booking Holdings issues €1.75B senior notes in two tranches (3.625% 2028, 4.125% 2033) -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1075531/000110465923059823/0001104659-23-059823-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1075531/000110465923059823/tm2315420d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-059823 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer