Expedia Group closes $1B offering of 5.400% Senior Notes due 2035

Expedia Group, Inc.

$1B aggregate principal amount of 5.400% Senior Notes due Feb 15, 2035 issued at 99.316% of par.
Net proceeds of approx. $985M after underwriting discounts and estimated expenses.
Proceeds for general corporate purposes: debt repayment, dividends, stock repurchases, acquisitions, working capital.
Notes are senior unsecured obligations, guaranteed by certain domestic subsidiaries of Expedia Group.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.