TTD The Trade Desk

8-K Current Report
Filed: March 16, 2026
Information Technology
Services-To Dwellings & Other Buildings

The Trade Desk (TTD) 8-K current report filed with SEC EDGAR on March 16, 2026. This page provides AI-powered analysis of reported events and material disclosures, including results of operations, corporate governance changes, agreements, and other triggering events as disclosed under Form 8-K item codes.

Reported 8-K Items
3 items

  • Item 1.01: Entry into a Material Definitive Agreement
  • Item 2.03: Creation of a Direct Financial Obligation
  • Item 8.01: Other Events

AI Filing Analysis
8-K

Item 1.01 · Entry into a Material Definitive Agreement

  • $2.5B senior notes offering closed March 16, 2026 — three tranches: $850M at 4.400% due 2029, $850M at 4.650% due 2031, $800M at 5.250% due 2036
  • All notes are general unsecured senior obligations — no collateral backing, subordinate to any secured debt Airbnb may incur
+3 more insights

Item 2.03 · Creation of a Direct Financial Obligation

  • Airbnb 8-K Item 2.03 filing references an off-balance sheet arrangement disclosure
  • Full details contained in the referenced exhibit — investors should review exhibit for obligation amount, terms, and maturity

Item 8.01 · Other Events

  • $2.0B in 0% convertible senior notes repaid at maturity on March 16, 2026 using proceeds from a concurrent debt offering
  • Repayment eliminates near-term dilution risk — 0% convertible notes often carried share conversion overhang
+1 more insights

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