Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Booking Holdings Inc. incurred senior notes of €500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029, €650,000,000 aggregate principal with Elavon Financial Services DAC, UK Branch; U.S. Bank Trust Company, National Association at 3.500% on the 2029 Notes, 3.625% on the 2032 Notes, 3.750% on the 2036 Notes, 4. maturing 2029 Notes mature on March 1, 2029; 2032 Notes mature on March 1, 2032; 2036 Notes mature on March 1, 2036; 2044 Notes mature on March 1, 2044.
- Instrument
- senior notes
- Principal
- €500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029, €650,000,000 aggregate principal
- Counterparty
- Elavon Financial Services DAC, UK Branch; U.S. Bank Trust Company, National Association
- Rate
- 3.500% on the 2029 Notes, 3.625% on the 2032 Notes, 3.750% on the 2036 Notes, 4.
- Maturity
- 2029 Notes mature on March 1, 2029; 2032 Notes mature on March 1, 2032; 2036 Notes mature on March 1, 2036; 2044 Notes mature on March 1, 2044
- Event
- incurrence
Exact text from the filing
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 €500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029 (the " 2029 Notes "), €650,000,000 aggregate principal amount of the Company’s 3.625% Senior Notes due 2032 (the " 2032 Notes "), €850,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2036 (the " 2036 Notes ") and €750,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2044 (the " 2044 Notes " and, together with the 2029 Notes, the 2032 Notes and the 2036 Notes, the " Senior Notes ")
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
Booking Holdings Inc. entered into Officers’ Certificates valued at €500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029, €650,000,000 (effective 2024-03-01).
- Action
- entry
- Agreement
- notes offering
- Value
- €500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029, €650,000,000
- Effective
- 2024-03-01
Exact text from the filing
On March 1, 2024, Booking Holdings Inc. (the “ Company ”) executed four Officers’ Certificates (the “ Officers’ Certificates ”)
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