{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-029963","form_type":"8-K","ticker":"BKNG","cik":"0001075531","company_name":"Booking Holdings Inc.","filed_at":"2024-03-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.301297+00:00","generated_at":"2026-06-05T05:15:56.142513+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Booking Holdings issues €2.75B senior notes in four tranches with maturities 2029-2044","bullets":["€500M 3.500% notes due 2029, €650M 3.625% notes due 2032, €850M 3.750% notes due 2036, €750M 4.000% notes due 2044.","Offering is a registered public offering under existing shelf registration statement.","Underwriters include Banco Santander, BNP Paribas, Deutsche Bank, Goldman Sachs, and Merrill Lynch.","Senior notes are unsecured obligations ranking equally with other senior unsecured debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-029963","json":"https://secwatch.observer/filing/0001104659-24-029963.json","markdown":"https://secwatch.observer/filing/0001104659-24-029963.md","text":"https://secwatch.observer/filing/0001104659-24-029963.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1075531/000110465924029963/0001104659-24-029963-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1075531/000110465924029963/tm246940d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T05:15:56.142513+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":"6313bdff626bfccf8c5e068901b97393f15dc9ba","claim":"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.","evidence_excerpt":"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 \")","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465924029963/0001104659-24-029963-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029, €650,000,000 aggregate principal"},{"label":"Counterparty","value":"Elavon Financial Services DAC, UK Branch; U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"3.500% on the 2029 Notes, 3.625% on the 2032 Notes, 3.750% on the 2036 Notes, 4."},{"label":"Maturity","value":"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"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9b8cfe72133f2dad7f0ed9825bb64588f121165f","claim":"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).","evidence_excerpt":"On March 1, 2024, Booking Holdings Inc. (the “ Company ”) executed four Officers’ Certificates (the “ Officers’ Certificates ”)","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465924029963/0001104659-24-029963-index.htm","confidence":0.98,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Value","value":"€500,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2029, €650,000,000"},{"label":"Effective","value":"2024-03-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}