secwatch.observer — SEC 8-K summary
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Issuer:     ZILLOW GROUP, INC. (ZG)
CIK:        0001617640
Form:       8-K
Filed at:   2025-05-16T23:59:59+00:00
Accession:  0001617640-25-000070
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Zillow fully settles $419M convertible notes due 2025, becomes debt-free
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- Fully settled $419M principal of 2.75% Convertible Senior Notes due 2025 on May 15, 2025.
- Delivered ~$425M cash ($419M principal, $6M interest, nominal fractional shares) and 1,385 Class C shares.
- Company is now debt-free other than credit facility borrowings for Zillow Home Loans.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1617640/000161764025000070/0001617640-25-000070-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1617640/000161764025000070/z-20250515.htm
  HTML page:      https://secwatch.observer/filing/0001617640-25-000070

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