---
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"
generated_at: "2026-06-23T10:48:34.577568+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-242878
- JSON: https://secwatch.observer/filing/0001193125-22-242878.json
- Plain text: https://secwatch.observer/filing/0001193125-22-242878.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.