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 $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.375% maturing May 7, 2036.
- Instrument
- senior notes
- Principal
- $750,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.375%
- Maturity
- May 7, 2036
- Event
- incurrence
Exact text from the filing
in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Booking Holdings Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $750,000,000 aggregate principal amount (effective 2026-05-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $750,000,000 aggregate principal amount
- Effective
- 2026-05-07
Exact text from the filing
Booking Holdings Inc. (the “ Company ”) executed an Officers’ Certificate (the “ Officers’ Certificate ”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “ Base Indenture ” and, together with the Officers’ Certificate, 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 ”) and registrar, in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036 (the “ Senior Notes ”).
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