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BKNG · Booking Holdings Inc. · Debt

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$155.83 -5.27 (-3.27%) At close · Oct 23
Market Cap
$117.09B
Shares
751.38M
Volume · Oct 23 5.93M Avg daily vol (3M) 6.96M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 2,000,000,000 10-Q filed 2026-08-04
Noncurrent debt carrying amount 2026-06-30 USD 18,180,000,000 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-30 USD 514,000,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.500% Senior Notes due 2030

Note · Booking Holdings Inc.

Reference: 3.500% Senior Notes due 2030

Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 11, 2030

Last reported interest terms: 3.5% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-11 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2026-05-11
    On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Issuer evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Supporting evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Supporting evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.

4.000% Senior Notes due 2034

Note · Booking Holdings Inc.

Reference: 4.000% Senior Notes due 2034

Active
Original principal
EUR 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 11, 2034

Last reported interest terms: 4% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-11 Original principal EUR 700,000,000 Exact source document Parent 8-K filing · 2026-05-11
    On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Issuer evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Supporting evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Supporting evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.

5.375% Senior Notes due 2036

Note · Booking Holdings Inc.

Reference: 5.375% Senior Notes due 2036

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 7, 2036

Last reported interest terms: 5.375% Reported 2026-05-07 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-07 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-05-07
    in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036 (the “Senior Notes”).
    Issuer evidence: On May 7, 2026, Booking Holdings Inc. (the “Company”) executed an Officers’ Certificate (the “Officers’ Certificate”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificate, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036 (the “Senior Notes”).
    Supporting evidence: The Senior Notes will mature on May 7, 2036, unless earlier redeemed or repurchased.
    Supporting evidence: The Company will pay interest on the Senior Notes at a semi-annual rate of 5.375% payable on May 7 and November 7 of each year, beginning on November 7, 2026.
    Supporting evidence: in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036 (the “Senior Notes”).
    Supporting evidence: in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036 (the “Senior Notes”).

4.500% Senior Notes due 2039

Note · Booking Holdings Inc.

Reference: 4.500% Senior Notes due 2039

Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
May 11, 2039

Last reported interest terms: 4.5% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-11 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2026-05-11
    On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Issuer evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Supporting evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.
    Supporting evidence: On May 11, 2026, Booking Holdings Inc. (the “Company”) executed three Officers’ Certificates (the “Officers’ Certificates”), in accordance with Sections 2.02 and 10.04 of the Indenture dated August 8, 2017 (the “Base Indenture” and, together with the Officers’ Certificates, the “Indenture”) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”) and registrar, in connection with the sale of €600,000,000 aggregate principal amount of the Company’s 3.500% Senior Notes due 2030 (the “2030 Notes”), €700,000,000 aggregate principal amount of the Company’s 4.000% Senior Notes due 2034 (the “2034 Notes”), and €600,000,000 aggregate principal amount of the Company’s 4.500% Senior Notes due 2039 (the “2039 Notes” and, together with the 2030 Notes and the 2034 Notes, the “Senior Notes”). The 2030 Notes will mature on May 11, 2030, the 2034 Notes will mature on May 11, 2034, and the 2039 Notes will mature on May 11, 2039, in each case unless earlier redeemed or repurchased. The Senior Notes are the Company’s general senior unsecured obligations and rank equally with the Company’s other senior unsecured obligations. Pursuant to an Agency Agreement dated as of May 11, 2026 (the “Agency Agreement”) relating to the Senior Notes, the Company has appointed U.S. Bank Europe DAC, UK Branch, to act as paying agent for the Senior Notes and U.S. Bank Trust Company, National Association to act as transfer agent for the Senior Notes.

2030 Notes

Note · Booking Holdings Inc.

Reference: 3.500% Senior Notes due 2030

Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.5% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-11 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2026-05-11
    | (A) | The Issuer has agreed to issue €600,000,000 aggregate principal amount of its 3.500% Senior Notes<br>due 2030 (the “**2030 Notes**”), €700,000,000 aggregate principal amount of its 4.000% Senior Notes due 2034 (the<br>“**2034 Notes**”), and €600,000,000 aggregate principal amount of its 4.500% Senior Notes due 2039 (the “**2039<br>Notes**” and, together with the 2030 Notes and the 2034 Notes, the “**Notes**”). |
    Issuer evidence: | (1) | BOOKING HOLDINGS INC., a Delaware corporation (the “**Issuer**”); |
    Supporting evidence: | (A) | The Issuer has agreed to issue €600,000,000 aggregate principal amount of its 3.500% Senior Notes<br>due 2030 (the “**2030 Notes**”), €700,000,000 aggregate principal amount of its 4.000% Senior Notes due 2034 (the<br>“**2034 Notes**”), and €600,000,000 aggregate principal amount of its 4.500% Senior Notes due 2039 (the “**2039<br>Notes**” and, together with the 2030 Notes and the 2034 Notes, the “**Notes**”). |

2034 Notes

Note · Booking Holdings Inc.

Reference: 4.000% Senior Notes due 2034

Active
Original principal
EUR 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-11 Original principal EUR 700,000,000 Exact source document Parent 8-K filing · 2026-05-11
    | (A) | The Issuer has agreed to issue €600,000,000 aggregate principal amount of its 3.500% Senior Notes<br>due 2030 (the “**2030 Notes**”), €700,000,000 aggregate principal amount of its 4.000% Senior Notes due 2034 (the<br>“**2034 Notes**”), and €600,000,000 aggregate principal amount of its 4.500% Senior Notes due 2039 (the “**2039<br>Notes**” and, together with the 2030 Notes and the 2034 Notes, the “**Notes**”). |
    Issuer evidence: | (1) | BOOKING HOLDINGS INC., a Delaware corporation (the “**Issuer**”); |
    Supporting evidence: | (A) | The Issuer has agreed to issue €600,000,000 aggregate principal amount of its 3.500% Senior Notes<br>due 2030 (the “**2030 Notes**”), €700,000,000 aggregate principal amount of its 4.000% Senior Notes due 2034 (the<br>“**2034 Notes**”), and €600,000,000 aggregate principal amount of its 4.500% Senior Notes due 2039 (the “**2039<br>Notes**” and, together with the 2030 Notes and the 2034 Notes, the “**Notes**”). |

2039 Notes

Note · Booking Holdings Inc.

Reference: 4.500% Senior Notes due 2039

Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.5% Reported 2026-05-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-11 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2026-05-11
    | (A) | The Issuer has agreed to issue €600,000,000 aggregate principal amount of its 3.500% Senior Notes<br>due 2030 (the “**2030 Notes**”), €700,000,000 aggregate principal amount of its 4.000% Senior Notes due 2034 (the<br>“**2034 Notes**”), and €600,000,000 aggregate principal amount of its 4.500% Senior Notes due 2039 (the “**2039<br>Notes**” and, together with the 2030 Notes and the 2034 Notes, the “**Notes**”). |
    Issuer evidence: | (1) | BOOKING HOLDINGS INC., a Delaware corporation (the “**Issuer**”); |
    Supporting evidence: | (A) | The Issuer has agreed to issue €600,000,000 aggregate principal amount of its 3.500% Senior Notes<br>due 2030 (the “**2030 Notes**”), €700,000,000 aggregate principal amount of its 4.000% Senior Notes due 2034 (the<br>“**2034 Notes**”), and €600,000,000 aggregate principal amount of its 4.500% Senior Notes due 2039 (the “**2039<br>Notes**” and, together with the 2030 Notes and the 2034 Notes, the “**Notes**”). |
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