secwatch.observer — SEC 8-K summary
======================================

Issuer:     Expedia Group, Inc. (EXPE)
CIK:        0001324424
Form:       8-K
Filed at:   2025-02-21T23:59:59+00:00
Accession:  0001140361-25-005439
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324424/000114036125005439/0001140361-25-005439-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324424/000114036125005439/ny20042512x5_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-25-005439

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer