secwatch.observer — SEC 8-K summary
======================================

Issuer:     Expedia Group, Inc. (EXPE)
CIK:        0001324424
Form:       8-K
Filed at:   2022-09-12T23:59:59+00:00
Accession:  0001193125-22-242878
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324424/000119312522242878/0001193125-22-242878-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324424/000119312522242878/d377397d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-242878

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer