Booking Holdings Inc. entered into Purchase and Sale Agreement with D-IE WIIS Oosterdok Coöperatief U.A., a subsidiary of Deka Immobilien Investment GmbH valued at approximately EUR 566.3 million (effective 2022-12-14).
“On December 14, 2022, Booking.com Real Estate Amsterdam B.V. (“Booking RE”), as seller, and Booking.com Holding B.V. (“Booking Holding BV”), as guarantor, both wholly-owned subsidiaries of Booking Holdings Inc. (the “Company”), entered into a purchase and sale agreement (the “Purchase and Sale Agreement”) with D-IE WIIS Oosterdok Coöperatief U.A. (the “Purchaser”), a subsidiary of Deka Immobilien Investment GmbH (“Deka Immobilien”), pursuant to which Booking RE agreed to sell certain real estate comprising the future corporate headquarters of Booking.com located in Amsterdam, the Netherlands (the “Booking.com Campus”) to the Purchaser for an aggregate purchase price of approximately EUR 566.3 million (the “Sale and Leaseback Transaction”), subject to the terms and conditions contained in the Purchase and Sale Agreement.”
Debt Financings
Booking Holdings Inc. incurred senior notes of €1,000,000,000 with Investors at 4.750% maturing November 15, 2034.
“€1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2034”
Debt Financings
Booking Holdings Inc. incurred senior notes of €1,000,000,000 with Investors at 4.500% maturing November 15, 2031.
“€1,000,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2031”
Debt Financings
Booking Holdings Inc. incurred senior notes of €750,000,000 with Investors at 4.250% maturing May 15, 2029.
“€750,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2029”
Debt Financings
Booking Holdings Inc. incurred senior notes of €750,000,000 with Investors at 4.000% maturing November 15, 2026.
“€750,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2026”
Material Agreements
Booking Holdings Inc. entered into Officers' Certificates with U.S. Bank Trust Company, National Association (effective 2022-11-15).
“On November 15, 2022, Booking Holdings Inc. (the “ Company ”) executed four Officers’ Certificates (the “ Officers’ Certificates ”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “ Base Indenture ” and, together with the Officers’ Certificates, the “ Indenture ”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “ Trustee ”), in connection with the sale of €750,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2026 (the “ 2026 Notes ”), €750,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2029 (the “ 2029 Notes ”), €1,000,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2031 (the “ 2031 Notes ”), and €1,000,000,000 aggregate principal amount of the Company’s 4.750% Senior Notes due 2034 (the “ 2034 Notes ” and, together with the 2026 Notes, the 2029 Notes, and the 2031 N”
Earnings Releases
Booking Holdings Inc. reported quarter ended September 30, 2022 results: revenue $6.1 billion, net income $1.7 billion, EPS $41.98.
“basis) . Room nights booked in the 3 rd quarter of 2022 increased 31% from the prior-year quarter. Booking Holdings' total revenues for the 3 rd quarter of 2022 were $6.1 billion, an increase of 29% from the prior-year quarter (approximately a 47% increase on a constant-currency basis). Net income for the 3 rd quarter of 2022 was $1.7 billion, an increase”
Larry Quinlan was appointed as Director at Booking Holdings Inc..
“Larry Quinlan has been appointed to the Board of Directors of Booking Holdings Inc. (the 'Company'), effective October 13, 2022.”
Bob van Dijk retired as Director at Booking Holdings Inc..
“Bob van Dijk has decided to retire from the Company's Board of Directors (the 'Board'), effective at the Company's Annual Meeting in June 2022 (the 'Annual Meeting'), and therefore is not standing for re-election at the Annual Meeting.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.