---
schema_version: "secwatch.filing_event.v1"
accession: "0001324424-22-000027"
form_type: "8-K"
ticker: "EXPE"
cik: "0001324424"
company_name: "Expedia Group, Inc."
filed_at: "2022-05-13T23:59:59+00:00"
generated_at: "2026-06-25T16:28:47.193434+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Expedia Group to redeem $1.0B of senior notes due 2023 and 2024

## Summary
- Redeems $500M of 3.600% Senior Notes due 2023 on May 30, 2022.
- Redeems $500M of 4.500% Senior Notes due 2024 on June 13, 2022.
- Redemption prices include make-whole premium (Treasury rate + 50 bps for 2023, +35 bps for 2024) plus accrued interest.
- This reduces outstanding debt by $1.0B; no new debt issuance mentioned.

## SEC filing metadata
- accession: 0001324424-22-000027
- form_type: 8-K
- ticker: EXPE
- cik: 0001324424
- company_name: Expedia Group, Inc.
- filed_at: 2022-05-13T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000027/0001324424-22-000027-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000027/expe-20220513.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001324424-22-000027
- JSON: https://secwatch.observer/filing/0001324424-22-000027.json
- Plain text: https://secwatch.observer/filing/0001324424-22-000027.txt

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