Booking Holdings 8-K
Debt financing
Issued €3.55B in euro-denominated senior unsecured notes across four fixed-rate tranches maturing from 2029 to 2038.
Filed 2026-11-13 17:12 ET
- 1.01 Entry into a Material Agreement
- 2.03 Creation of a Financial Obligation
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Euro-denominated senior notes offering. Booking Holdings issued four senior unsecured note tranches in a registered public offering, creating fixed-rate obligations with maturities from 2029 to 2038.
Key Figures
- Principal: €3.55B total—€1.25B of 3.950% notes due 2029, €800M of 4.375% notes due 2032, and €750M each of 4.750% notes due 2035 and 5.000% notes due 2038.
- Interest is payable annually on November 13, starting 11/13/2027.
- Each tranche ranks equally with Booking Holdings’ other senior unsecured obligations. Before the applicable par call date, the company may redeem notes at the greater of par or a make-whole price; the make-whole spread is 15 bp for the 2029 notes, 20 bp for the 2032 notes, and 25 bp for the 2035 and 2038 notes. After the par call date, redemption is at par plus accrued interest.
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The summary is written by an AI model reading the filing.
Model 005 · prompt v192 · 2026-11-13 23:33:26Z