Booking Holdings Inc. (BKNG): debt financing — Booking Holdings prices €1.9B senior notes in three tranches due 2030, 2034, 2039

Booking Holdings Inc.

Issued €600M of 3.500% notes due 2030, €700M of 4.000% notes due 2034, and €600M of 4.500% notes due 2039.
Notes are senior unsecured obligations, ranking equally with other senior unsecured debt.
Underwriting agreement signed May 5, 2026; issuance completed May 11, 2026 via registered offering.
Interest payable annually on May 11, starting May 11, 2027; redemption provisions include make-whole call before par call dates.
Proceeds not specified; notes issued under existing base indenture with customary events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Booking Holdings Inc. incurred senior notes of €600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.500% maturing May 11, 2030.

Instrument: senior notes
Principal: €600,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 3.500%
Maturity: May 11, 2030
Event: incurrence

Exact text from the filing

in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Booking Holdings Inc. incurred senior notes of €700,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.000% maturing May 11, 2034.

Instrument: senior notes
Principal: €700,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.000%
Maturity: May 11, 2034
Event: incurrence

Exact text from the filing

€700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Booking Holdings Inc. incurred senior notes of €600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.500% maturing May 11, 2039.

Instrument: senior notes
Principal: €600,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.500%
Maturity: May 11, 2039
Event: incurrence

Exact text from the filing

€600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Booking Holdings Inc. entered into Agency Agreement with U.S. Bank Europe DAC, UK Branch and U.S. Bank Trust Company, National Association (effective 2026-05-11).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Europe DAC, UK Branch and U.S. Bank Trust Company, National Association
Effective: 2026-05-11

Exact text from the filing

Pursuant to an Agency Agreement dated as of May 11, 2026 (the “ Agency Agreement ”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Booking Holdings Inc. entered into Officers’ Certificates with U.S. Bank Trust Company, National Association valued at €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030, €700,000,000 (effective 2026-05-11).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030, €700,000,000
Effective: 2026-05-11

Exact text from the filing

Booking Holdings Inc. (the “ Company ”) executed three 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 ”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “ 2030 Notes ”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “ 2034 Notes ”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “ 2039 Notes ” and, together with the 2030 Notes and the 2034 Notes, the “ Senior Notes ”).

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

Booking Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001104659-26-058730

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