secwatch.observer — SEC 8-K summary
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Issuer:     Expedia Group, Inc. (EXPE)
CIK:        0001324424
Form:       8-K
Filed at:   2022-08-26T23:59:59+00:00
Accession:  0001193125-22-230668
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Expedia launches tender offers to buy back up to $500M of senior notes due 2030/2031
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- Tender offers for up to $500M aggregate principal of 2.950% notes due 2031 and 3.25% notes due 2030.
- Acceptance priority: 2031 notes (priority 1), 2030 notes (priority 2); early tender payment $50 per $1,000.
- Early tender deadline: Sept 9, 2022 at 5:00 PM ET; expiration: Sept 23, 2022 at 11:59 PM ET.
- Settlement expected Sept 27, 2022; early tenders may settle on Sept 13, 2022.
- Dealer managers: Goldman Sachs and J.P. Morgan; tender agent: D.F. King.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324424/000119312522230668/0001193125-22-230668-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324424/000119312522230668/d393730d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-230668

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