Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Airbnb, Inc. incurred senior notes of $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its with BofA Securities, Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, as representatives of the several underwriters at 4.400% per annum, 4.650% per annum, and 5.250% per annum maturing March 16, 2029; March 16, 2031; March 16, 2036.
- Instrument
- senior notes
- Principal
- $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its
- Counterparty
- BofA Securities, Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, as representatives of the several underwriters
- Rate
- 4.400% per annum, 4.650% per annum, and 5.250% per annum
- Maturity
- March 16, 2029; March 16, 2031; March 16, 2036
- Event
- incurrence
Exact text from the filing
& Co. LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), relating to the public offering (the “Offering”) by the Company of $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its 4.400% Senior Notes due 2029 (the “2029 Notes”), $850.0 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
Airbnb, Inc. entered into Underwriting Agreement with BofA Securities, Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC valued at $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million 4.400% Senior (effective 2026-03-12).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC
- Value
- $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million 4.400% Senior
- Effective
- 2026-03-12
Exact text from the filing
On March 12, 2026, Airbnb, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), relating to the public offering (the “Offering”) by the Company of $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its 4.400% Senior Notes due 2029 (the “2029 Notes”), $850.0 million aggregate principal amount of its 4.650% Senior Notes due 2031 (the “2031 Notes”), and $800.0 million aggregate principal amount of its 5.250% Senior Notes due 2036 (together with the 2029 Notes and the 2031 Notes, the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
Airbnb, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at Governs $2.5 billion of Senior Notes: 4.400% Senior Notes due 2029, 4.650% Senior Notes due 2031, 5. (effective 2026-03-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Governs $2.5 billion of Senior Notes: 4.400% Senior Notes due 2029, 4.650% Senior Notes due 2031, 5.
- Effective
- 2026-03-16
Exact text from the filing
On March 16, 2026 (the “Closing Date”), the Company closed the Offering. The terms of the Notes are governed by an Indenture, dated as of the Closing Date (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by the First Supplemental Indenture, dated as of the Closing Date (the “First Supplemental Indenture,” and, together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee.
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