Booking Holdings said on May 5, 2026 it entered into an underwriting agreement with representatives of the underwriters and agreed to issue and sell €1,900,000,000 aggregate principal amount of Senior Notes in a registered public offering.

1. 01

   Booking Holdings said on May 5, 2026 it entered into an underwriting agreement with representatives of the underwriters and agreed to issue and sell €1,900,000,000 aggregate principal amount of Senior Notes in a registered public offering.

2. 02

   The company said it sold 3.500% Senior Notes due 2030 for €600,000,000, 4.000% Senior Notes due 2034 for €700,000,000, and 4.500% Senior Notes due 2039 for €600,000,000, with maturity dates of 2030, 2034 and May 11, 2039, respectively.

3. 03

   The company said the Senior Notes are general senior unsecured obligations that rank equally with its other senior unsecured obligations, and interest is payable annually on May 11, with the first payment date on May 11, 2027.

4. 04

   Booking Holdings said the Senior Notes due 2030 may be redeemed prior to the Par Call Date at a price based on the Comparable Government Bond Rate plus 15 basis points, the Senior Notes due 2034 and 2039 may be redeemed at a price based on the Comparable Government Bond Rate plus 20 basis points, and on or after the Par Call Date all series may be redeemed at 100% of principal.

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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

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