secwatch.observer — SEC 8-K summary
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Issuer:     Expedia Group, Inc. (EXPE)
CIK:        0001324424
Form:       8-K
Filed at:   2026-04-10T23:59:59+00:00
Accession:  0001104659-26-042073
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Expedia issues $1B of 5.500% Senior Notes due 2036; net proceeds ~$986M
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- $1,000,000,000 aggregate principal of 5.500% Senior Notes due April 15, 2036, issued April 10, 2026.
- Net proceeds ~$986 million after underwriting discounts and expenses.
- Proceeds for general corporate purposes: debt repayment, dividends, share repurchases, capex, acquisitions.
- Notes are senior unsecured, unsubordinated, ranking equally with existing unsecured debt.
- Underwriters: BofA Securities, Inc. and Citigroup Global Markets Inc.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324424/000110465926042073/0001104659-26-042073-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324424/000110465926042073/tm2611456d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-042073

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