Zillow Group Files 8-K Report

TL;DR

Zillow (Z) filed an 8-K on Oct 8th, check for 'Other Events' updates.

AI Summary

On October 8, 2024, Zillow Group, Inc. filed an 8-K report. The filing primarily concerns "Other Events" and does not detail specific transactions or financial figures within the provided text. It confirms Zillow Group, Inc. as the registrant, based in Seattle, Washington.

Why It Matters

This 8-K filing indicates a regulatory update from Zillow Group, Inc., requiring investors and interested parties to review the details of the 'Other Events' section for any material information.

Risk Assessment

Risk Level: low — The provided text is a standard 8-K filing notification and does not contain information that inherently poses a high risk.

Key Players & Entities

• Zillow Group, Inc. (company) — Registrant
• October 8, 2024 (date) — Date of Report
• Seattle, Washington (location) — Principal executive offices location

FAQ

Key Financial Figures

• $0.0001 — stered Class A Common Stock, par value $0.0001 per share ZG The Nasdaq Global Select M
• $498.8 million — ption (the "Redemption Notice") for all $498.8 million aggregate principal amount outstanding
• $1,000 — 830 shares of Class C Capital Stock per $1,000 principal amount of Notes converted (su

Filing Documents

• z-20241008.htm (8-K) — 29KB
• 0001617640-24-000119.txt ( ) — 191KB
• z-20241008.xsd (EX-101.SCH) — 2KB
• z-20241008_def.xml (EX-101.DEF) — 16KB
• z-20241008_lab.xml (EX-101.LAB) — 27KB
• z-20241008_pre.xml (EX-101.PRE) — 16KB
• z-20241008_htm.xml (XML) — 4KB

01

Item 8.01 Other Events. On October 8, 2024, Zillow Group, Inc. ("the Company") issued a notice of redemption (the "Redemption Notice") for all $498.8 million aggregate principal amount outstanding of its 1.375% Convertible Senior Notes due 2026 (the "Notes"), which were issued pursuant to an Indenture dated as of September 9, 2019 (the "Indenture") between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee. Pursuant to the Redemption Notice, on December 18, 2024 (the "Redemption Date"), the Company will redeem all Notes that have not been converted prior to such date at a redemption price in cash equal to 100% of the principal amount of such Notes, plus accrued and unpaid interest from September 1, 2024 to, but excluding, the Redemption Date (the "Redemption Price"). On the Redemption Date, the Redemption Price will become due and payable upon each Note to be redeemed and interest thereon will cease to accrue on and after the Redemption Date. The Notes called for redemption may be converted by holders at any time prior to 5:00 p.m. (New York City time) on December 17, 2024 (the "Conversion Deadline Date"). The conversion rate for the Notes is 22.9830 shares of Class C Capital Stock per $1,000 principal amount of Notes converted (subject to adjustment under certain circumstances as set forth in the Indenture). The Company has elected to settle any conversions occurring after the date of the Redemption Notice and prior to the Conversion Deadline Date by Combination Settlement (as defined in the Indenture), with a Specified Dollar Amount (as defined in the Indenture) per $1,000 principal amount of Notes equal to $1,000.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: October 8, 2024 ZILLOW GROUP, INC. By: /s/ J ENNIFER R OCK Name: Jennifer Rock Title: Chief Accounting Officer

View Full Filing

View this 8-K filing on SEC EDGAR