Booking Holdings Inc. has entered into an agreement to issue and sell €1.9 billion in aggregate principal amount of senior unsecured notes. The offering consists of three separate tranches with varying maturity dates and interest rates, detailed in an underwriting agreement dated May 5, 2026.
Key Details
- Offering Breakdown: The offering includes €600M of 3.500% Senior Notes due 2030, €700M of 4.000% Senior Notes due 2034, and €600M of 4.500% Senior Notes due 2039.
- Terms of Notes: The notes are general senior unsecured obligations of the company, ranking equally with its other senior unsecured debt. Interest will be paid annually on May 11, beginning in 2027.
- Underwriters: The offering is being managed by a group of underwriters represented by Citigroup Global Markets Limited, Deutsche Bank AG (London Branch), Goldman Sachs & Co. LLC, and J.P. Morgan Securities plc.