Booking Holdings Inc. (BKNG): debt financing — Booking Holdings issues €1.75B in three tranches of senior notes

Booking Holdings Inc.

€500M 3.125% notes due 2031, €750M 4.125% notes due 2038, €500M 4.500% notes due 2046.
Notes are senior unsecured and rank equally with existing senior obligations.
Interest payable annually on May 9, beginning May 9, 2026.
Redemption provisions include par call dates and make-whole premiums (20-25 bps).
Offering conducted via underwriting agreement dated May 6, 2025 with five lead underwriters.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Booking Holdings Inc. incurred senior notes of €500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.125% maturing May 9, 2031.

Instrument: senior notes
Principal: €500,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 3.125%
Maturity: May 9, 2031
Event: incurrence

Exact text from the filing

in connection with the sale of €500,000,000 aggregate principal amount of the Company’s 3.125% Senior Notes due 2031

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Booking Holdings Inc. incurred senior notes of €500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.500% maturing May 9, 2046.

Instrument: senior notes
Principal: €500,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.500%
Maturity: May 9, 2046
Event: incurrence

Exact text from the filing

€500,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2046

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Booking Holdings Inc. incurred senior notes of €750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.125% maturing May 9, 2038.

Instrument: senior notes
Principal: €750,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.125%
Maturity: May 9, 2038
Event: incurrence

Exact text from the filing

€750,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2038

View on SEC.gov

88 debt financings filed in the last 30 days. Browse all debt financings →

Booking Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-046766

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