debt
confidence high
sentiment neutral
materiality 0.50
Expedia irrevocably elects cash settlement for 0% convertible notes due 2026
Expedia Group, Inc.
- Company fixed settlement method to cash for its 0.00% Convertible Notes due 2026, effective for conversions on or after Nov 12, 2025.
- Cash settlement means no equity dilution from note conversions; holders will receive only cash upon conversion.
- Notes were originally issued under Indenture dated Feb 19, 2021; no principal amount or conversion rate disclosed in filing.