Booking Holdings Inc. Issues New Senior Notes

Ticker: BKNG · Form: 8-K · Filed: 2025-05-09T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, senior-notes

Related Tickers: BKNG

TL;DR

BKNG just dropped new debt filings - check the maturity dates and rates.

AI Summary

On May 6, 2025, Booking Holdings Inc. entered into a material definitive agreement related to its senior notes. The company has outstanding senior notes due in 2026, 2027, 2028, 2029, 2031, and 2032, with varying interest rates.

Why It Matters

This filing indicates potential debt financing activities by Booking Holdings Inc., which could impact its capital structure and future financial obligations.

Risk Assessment

Risk Level: low — The filing pertains to routine debt issuance and does not indicate any immediate operational or financial distress.

Key Numbers

Key Players & Entities

FAQ

What is the aggregate principal amount of the senior notes issued?

The filing does not specify the aggregate principal amount of the senior notes issued, only the interest rates and maturity dates.

What is the purpose of issuing these senior notes?

The filing does not explicitly state the purpose for issuing these senior notes, but it falls under 'Entry into a Material Definitive Agreement'.

When were these senior notes entered into?

The material definitive agreement related to these senior notes was entered into on May 6, 2025.

What are the different interest rates for the senior notes?

The senior notes have various interest rates, including 4.000%, 1.800%, 0.500%, 3.625%, 4.250%, 3.500%, 4.500%, and 3.625%.

Are there any specific covenants or terms associated with these notes mentioned in the filing?

This 8-K filing primarily lists the existence of the notes and their terms; detailed covenants and specific terms would likely be found in the exhibits, which are not fully detailed here.

From the Filing

0001104659-25-046766.txt : 20250509 0001104659-25-046766.hdr.sgml : 20250509 20250509163033 ACCESSION NUMBER: 0001104659-25-046766 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 20250506 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Booking Holdings Inc. CENTRAL INDEX KEY: 0001075531 STANDARD INDUSTRIAL CLASSIFICATION: TRANSPORTATION SERVICES [4700] ORGANIZATION NAME: 01 Energy & Transportation EIN: 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: 25930943 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 tm2514582d1_8k.htm FORM 8-K false 0001075531 0001075531 2025-05-06 2025-05-06 0001075531 bkng:CommonStockParValue0.008PerShareMember 2025-05-06 2025-05-06 0001075531 bkng:Sec4.000SeniorNotesDue2026Member 2025-05-06 2025-05-06 0001075531 bkng:Sec1.800SeniorNotesDue2027Member 2025-05-06 2025-05-06 0001075531 bkng:Sec0.500SeniorNotesDue2028Member 2025-05-06 2025-05-06 0001075531 bkng:Sec3.625SeniorNotesDue2028Member 2025-05-06 2025-05-06 0001075531 bkng:Sec4.250SeniorNotesDue2029Member 2025-05-06 2025-05-06 0001075531 bkng:Sec3.500SeniorNotesDue2029Member 2025-05-06 2025-05-06 0001075531 bkng:Sec4.500SeniorNotesDue2031Member 2025-05-06 2025-05-06 0001075531 bkng:Sec3.625SeniorNotesDue2032Member 2025-05-06 2025-05-06 0001075531 bkng:Sec3.250SeniorNotesDue2032Member 2025-05-06 2025-05-06 0001075531 bkng:Sec4.125SeniorNotesDue2033Member 2025-05-06 2025-05-06 0001075531 bkng:Sec4.750SeniorNotesDue2034Member 2025-05-06 2025-05-06 0001075531 bkng:Sec3.750SeniorNotesDue2036Member 2025-05-06 2025-05-06 0001075531 bkng:Sec3.750SeniorNotesDue2037Member 2025-05-06 2025-05-06 0001075531 bkng:Sec4.000SeniorNotesDue2044Member 2025-05-06 2025-05-06 0001075531 bkng:Sec3.875SeniorNotesDue2045Member 2025-05-06 2025-05-06 iso4217:USD xbrli:shares iso4217:USD xbrli:shares       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) May 6, 2025   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 Pursua

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