Booking Holdings Files 8-K Detailing Senior Notes

Ticker: BKNG · Form: 8-K · Filed: 2024-04-22T00:00:00.000Z

Sentiment: neutral

Topics: debt, filing, notes

Related Tickers: BKNG

TL;DR

BKNG filed an 8-K detailing its various senior notes due between 2024 and 2031.

AI Summary

Booking Holdings Inc. filed an 8-K on April 22, 2024, to report amendments to its articles of incorporation or bylaws and financial statements. The filing details various senior notes due in the coming years, including notes due September 2024, 2025, 2026, 2027, 2028, 2029, and 2031, with interest rates ranging from 1.8% to 4.5%.

Why It Matters

This filing provides investors with an update on Booking Holdings' debt structure, including maturity dates and interest rates for its various senior notes.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What specific amendments were made to Booking Holdings' articles of incorporation or bylaws?

The filing indicates amendments to articles of incorporation or bylaws as an item information, but the specific details of these amendments are not provided in the excerpt.

What is the total principal amount of the senior notes mentioned in the filing?

The provided excerpt does not specify the total principal amount for any of the senior notes.

Are there any upcoming interest payments for the senior notes due September 2024?

The filing lists the senior notes due September 2024 with a 2.375% interest rate, but does not detail specific upcoming payment dates.

What is the purpose of filing this 8-K for Booking Holdings?

The purpose is to report amendments to articles of incorporation or bylaws and to provide financial statements and exhibits, as indicated by the 'ITEM INFORMATION' section.

Does the filing mention any new debt issuance or refinancing activities?

The filing lists existing senior notes with various maturity dates and interest rates, but does not explicitly mention new debt issuance or refinancing activities.

From the Filing

0001075531-24-000020.txt : 20240422 0001075531-24-000020.hdr.sgml : 20240422 20240422160748 ACCESSION NUMBER: 0001075531-24-000020 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240418 ITEM INFORMATION: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Booking Holdings Inc. CENTRAL INDEX KEY: 0001075531 STANDARD INDUSTRIAL CLASSIFICATION: TRANSPORTATION SERVICES [4700] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 061528493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36691 FILM NUMBER: 24861259 BUSINESS ADDRESS: STREET 1: 800 CONNECTICUT AVE CITY: NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-299-8000 MAIL ADDRESS: STREET 1: 800 CONNECTICUT AVE CITY: NORWALK STATE: CT ZIP: 06854 FORMER COMPANY: FORMER CONFORMED NAME: Priceline Group Inc. DATE OF NAME CHANGE: 20140328 FORMER COMPANY: FORMER CONFORMED NAME: PRICELINE COM INC DATE OF NAME CHANGE: 19981221 8-K 1 bkng-20240418.htm 8-K bkng-20240418 12/31 false 0001075531 0001075531 2024-04-18 2024-04-18 0001075531 us-gaap:CommonStockMember 2024-04-18 2024-04-18 0001075531 bkng:A2.375SeniorNotesDueSeptember2024MemberMember 2024-04-18 2024-04-18 0001075531 bkng:A0100SeniorNotesDue2025Member 2024-04-18 2024-04-18 0001075531 bkng:A4000SeniorNotesDue2026Member 2024-04-18 2024-04-18 0001075531 bkng:A1.8SeniorNotesDueMarch2027Member 2024-04-18 2024-04-18 0001075531 bkng:A05SeniorNotesDueMarch2028Member 2024-04-18 2024-04-18 0001075531 bkng:A3625SeniorNotesDue2028Member 2024-04-18 2024-04-18 0001075531 bkng:A4250SeniorNotesDue2029Member 2024-04-18 2024-04-18 0001075531 bkng:A3.500SeniorNotesDue2029Member 2024-04-18 2024-04-18 0001075531 bkng:A450SeniorNotesDue2031Member 2024-04-18 2024-04-18 0001075531 bkng:A3.625SeniorNotesDue2032Member 2024-04-18 2024-04-18 0001075531 bkng:A4125SeniorNotesDue2033Member 2024-04-18 2024-04-18 0001075531 bkng:A4750SeniorNotesDue2034Member 2024-04-18 2024-04-18 0001075531 bkng:A3.750SeniorNotesDue2036Member 2024-04-18 2024-04-18 0001075531 bkng:A4.00SeniorNotesDue2044Member 2024-04-18 2024-04-18 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   FORM  8-K   CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934   Date of Report (Date of earliest event reported) April 18, 2024   Booking Holdings Inc. (Exact name of registrant as specified in its charter)   Delaware 1-36691 06-1528493 (State or other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.)   800 Connecticut Avenue Norwalk Connecticut 06854 (Address of principal executive offices) (zip code)   Registrant's telephone number, including area code: ( 203 ) 299-8000 N/A  (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ☐    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐   Soliciting material pursuant to Rule 14a-12  under the Exchange Act (17 CFR 240.14a-12)   ☐             Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐             Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities Registered Pursuant to Section 12(b) of the Act: Title of Each Class:   Trading Symbol Name of Each Exchange on whic

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