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Issuer:
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Expedia Group, Inc.
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Guarantors:
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Subsidiary Guarantors of the Issuer (as contemplated in the prospectus supplement)
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Security Description:
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5.400% Senior Notes due 2035
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Size:
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$1,000,000,000
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Maturity:
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February 15, 2035
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Coupon:
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5.400%
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Price:
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99.316% of face amount
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Yield to maturity:
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5.490%
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Spread to Benchmark Treasury:
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T+95 bps
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Benchmark Treasury:
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4.625% due February 15, 2035
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Benchmark Treasury Price and Yield:
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100-21+ / 4.540%
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Interest Payment Dates:
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February 15 and August 15 of each year, commencing August 15, 2025
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Redemption Provisions:
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Make-whole call:
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At any time prior to November 15, 2034, at a discount rate of Treasury plus 15 basis points
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Par call:
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At any time on or after November 15, 2034
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Settlement*:
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T+2; February 21, 2025
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CUSIP:
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30212PBL8
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ISIN:
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US30212PBL85
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Ratings**:
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Moody’s: Baa2; S&P: BBB;
Fitch: BBB
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Minimum denomination:
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$2,000 and integral multiples of $1,000 in excess thereof
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Joint Bookrunners:
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Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Credit Agricole Securities (USA) Inc.
HSBC Securities (USA) Inc.
MUFG Securities Americas Inc.
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
U.S. Bancorp Investments, Inc.
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Co-Manager:
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Standard Chartered Bank
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