Short answer
Expedia Group (EXPE) filed an 8-K current report with the SEC on April 10, 2026 reporting Item 8.01 (Other Events). $1 billion senior notes issued at 5.500%, maturing April 15, 2036.
Expedia Group 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- $1 billion senior notes issued at 5.500%, maturing April 15, 2036
- Approximately $986 million net proceeds for debt refinancing, buybacks, dividends, acquisitions and corporate needs
- Semiannual interest payments beginning October 15, 2026, adding roughly $55 million annual interest expense
- Senior unsecured ranking increases fixed obligations alongside existing unsecured debt
- Change-of-control triggering events require repurchase at 101% of principal plus accrued interest
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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