secwatch.observer — SEC 8-K summary
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Issuer:     Expedia Group, Inc. (EXPE)
CIK:        0001324424
Form:       8-K
Filed at:   2022-05-13T23:59:59+00:00
Accession:  0001324424-22-000027
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324424/000132442422000027/0001324424-22-000027-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324424/000132442422000027/expe-20220513.htm
  HTML page:      https://secwatch.observer/filing/0001324424-22-000027

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