Tripadvisor repays $345.4M in 0.25% convertible notes due 2026 at maturity

TripAdvisor, Inc.

Repaid $345.4M (principal + accrued interest) of 0.25% Convertible Senior Notes due April 1, 2026.
Funded entirely by cash on hand; no holders converted and no equity was issued.
Notes originally issued in March 2021 for $345.0M aggregate principal in a private offering.
Repayment eliminates $345M debt obligation; no refinancing or new debt incurred.

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