Expedia to buy back $500M of 2.950% notes due 2031 at $835.70 per $1,000

Expedia Group, Inc.

Tender offer to purchase up to $500M of 2.950% notes due 2031 and 3.25% notes due 2030.
As of Sept 9 early tender date, $685M of 2031 notes tendered; only $500M accepted pro rata (73% proration).
No 2030 notes accepted because aggregate tender cap was reached with 2031 notes.
Total consideration for accepted 2031 notes is $835.70 per $1,000 principal, plus accrued interest.
Early settlement expected Sept 13, 2022; tendered notes will be cancelled.

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