{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-242878","form_type":"8-K","ticker":"EXPE","cik":"0001324424","company_name":"Expedia Group, Inc.","filed_at":"2022-09-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:55.368314+00:00","generated_at":"2026-06-23T10:48:34.577568+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Expedia to buy back $500M of 2.950% notes due 2031 at $835.70 per $1,000","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-242878","json":"https://secwatch.observer/filing/0001193125-22-242878.json","markdown":"https://secwatch.observer/filing/0001193125-22-242878.md","text":"https://secwatch.observer/filing/0001193125-22-242878.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1324424/000119312522242878/0001193125-22-242878-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1324424/000119312522242878/d377397d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T10:48:34.577568+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}