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Expedia Group, Inc. (EXPE)

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Security holder agreements
TypeNameDate
Credit agreementCREDIT AGREEMENT04/18/2022
Registration rights agreementRegistration Rights Agreement, by and among Expedia Group, Inc., the guarantors party thereto and J.P. Morgan Securities LLC, BofA Securities, Inc. and Goldman Sachs & Co. LLC relating to the 2031 Notes03/03/2021
IndentureIndenture, among Expedia Group, Inc., the guarantors party thereto and U.S. Bank National Association relating to the 2031 Notes03/03/2021
Credit agreementCREDIT AGREEMENT08/06/2020
Credit agreementAmendments to Credit Agreement08/06/2020
Registration rights agreementRegistration Rights Agreement, by and among Expedia Group, Inc., AP Fort Holdings, L.P., SLP Fort Aggregator II, L.P. and SLP V Fort Holdings II, L.P05/05/2020
IndentureIndenture, among Expedia Group, Inc., the guarantors party thereto and U.S. Bank National Association relating to the 6.250% Notes05/05/2020
IndentureIndenture, among Expedia Group, Inc., the guarantors party thereto and U.S. Bank National Association relating to the 7.000% Notes05/05/2020
IndentureIndenture, among Expedia Group, Inc., the guarantors party thereto and U.S. Bank National Association09/20/2019
Registration rights agreementRegistration Rights Agreement, among Expedia Group, Inc., the guarantors party thereto and BofA Securities, Inc., J.P. Morgan Securities LLC and Goldman Sachs & Co., LLC09/20/2019
IndentureIndenture, among Expedia, Inc., the guarantors party thereto and U.S. Bank National Association09/21/2017
Registration rights agreementRegistration Rights Agreement, among Expedia, Inc., the guarantors party thereto and J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated09/21/2017
IndentureFirst Supplemental Indenture, among Expedia, Inc., HomeAway, Inc. and U.S. Bank National Association12/15/2015
IndentureIndenture, among Expedia, Inc., the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A12/08/2015
Registration rights agreementRegistration Rights Agreement, among Expedia, Inc., the guarantors party thereto and Goldman, Sachs & Co., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated12/08/2015
Underwriting agreementUnderwriting Agreement, by and among Expedia, Inc., the guarantors party thereto, and BNP Paribas, Goldman, Sachs & Co. and J.P. Morgan Securities plc, as representatives of the several underwriters06/03/2015
Credit agreementAmended and Restated Credit Agreement, among Expedia, Inc., Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London Agent09/11/2014
Underwriting agreementUnderwriting Agreement, by and among Expedia, Inc., the guarantors party thereto, and J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters08/18/2014
IndentureIndenture, among Expedia, Inc., the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A08/18/2014
IndentureFirst Supplemental Indenture, among Expedia, Inc., the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A08/18/2014
Credit agreementThird Amendment to the Credit Agreement, among Expedia, Inc., Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London Agent11/09/2012
Credit agreementSecond Amendment to the Credit Agreement, among Expedia, Inc., a Delaware corporation; Expedia, Inc., a Washington corporation; Travelscape, LLC, a Nevada limited liability company; TripAdvisor LLC, a Delaware limited liability company; Hotwire, Inc., a Delaware corporation; the lenders party thereto; JPMorgan Chase Bank, N.A., as Administrative Agent; and J.P. Morgan Europe Limited, as London Agent09/02/2011
Credit agreementFirst Amendment to the Credit Agreement, among Expedia, Inc., a Delaware corporation; Expedia, Inc., a Washington corporation; Travelscape, LLC, a Nevada limited liability company; TripAdvisor LLC, a Delaware limited liability company; Hotwire, Inc., a Delaware corporation; the lenders party thereto; JPMorgan Chase Bank, N.A., as Administrative Agent; and J.P. Morgan Europe Limited, as London Agent08/23/2010
IndentureIndenture, among Expedia, Inc., the Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee, governing the Company's 5.95% Senior Notes due 202008/10/2010
Credit agreementCredit Agreement, among Expedia, Inc., Expedia, Inc., a Washington corporation, Travelscape, Inc., a Nevada corporation, hotels.com, a Delaware corporation and Hotwire, Inc., as Borrowers; the Lenders party thereto; Bank of America, N.A., as Syndication Agent; Wachovia Bank, N.A. and The Royal Bank of Scotland PLC, as Co-Documentation Agents; JPMorgan Chase Bank, N.A., as Administrative Agent; and J.P. Morgan Europe Limited, as London Agent06/22/2009


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