secwatch.observer — SEC 8-K summary ====================================== Issuer: Expedia Group, Inc. (EXPE) CIK: 0001324424 Form: 8-K Filed at: 2025-11-12T23:59:59+00:00 Accession: 0001140361-25-041645 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Expedia irrevocably elects cash settlement for 0% convertible notes due 2026 ---------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1324424/000114036125041645/0001140361-25-041645-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1324424/000114036125041645/ef20058758_8k.htm HTML page: https://secwatch.observer/filing/0001140361-25-041645 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer