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Booking Holdings logoBooking Holdings BKNG

The company said it extended the maturity date of the Credit Agreement dated May 9, 2024 May 17, 2023 from May 17, 2028 to May 17, 2029.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary

  1. The company said it extended the maturity date of the Credit Agreement dated May 9, 2024 May 17, 2023 from May 17, 2028 to May 17, 2029.

  2. Booking Holdings said the extension was made pursuant to an extension request under the Credit Agreement. It said the parties to the agreement are the company, the lenders, and JPMorgan Chase Bank, N.A. as administrative agent.

  3. Apart from the maturity date extension, the company said the other terms of the Credit Agreement remain unchanged.

  4. The company said the information in Item 1.01 of this filing is incorporated by reference into Item 2.03. Item 1.01 covers the extension of the Credit Agreement maturity date.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Extension of Credit Agreement Maturity Date

The company said it extended the maturity date of the Credit Agreement dated May 9, 2024 May 17, 2023 from May 17, 2028 to May 17, 2029.

Source · Based on the filing body and exhibits

Extension Method and Contracting Parties

Booking Holdings said the extension was made pursuant to an extension request under the Credit Agreement. It said the parties to the agreement are the company, the lenders, and JPMorgan Chase Bank, N.A. as administrative agent.

Source · Based on the filing body and exhibits

No Other Changes to Credit Agreement Terms

Apart from the maturity date extension, the company said the other terms of the Credit Agreement remain unchanged.

Source · Based on the filing body and exhibits

Incorporation by Reference of Item 2.03

The company said the information in Item 1.01 of this filing is incorporated by reference into Item 2.03. Item 1.01 covers the extension of the Credit Agreement maturity date.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗
Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.