Expedia signs new $2.5 billion revolving credit facility, matures 2031

Reuters03-31

<a href="https://laohu8.com/S/EXPE">Expedia</a> signs new $2.5 billion revolving credit facility, matures 2031

Expedia entered a new unsecured revolving credit facility on March 27, 2026 with JPMorgan Chase Bank as administrative agent.
Aggregate commitments total USD 2.5 billion.
Facility matures on March 27, 2031.
Expedia terminated its prior credit agreement dated April 14, 2022, repaid outstanding obligations, and ended remaining commitments.
No loans were outstanding at closing under new facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Expedia Group Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-036875), on March 30, 2026, and is solely responsible for the information contained therein.

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ID: 0001104659-26-036875), on March 30, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2237443549.SGD","symbol_name":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA SGD-H","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260330:nNDL2XyVrb:1","article_id":"2623032464","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2623032464","pubTimestamp":1774906750,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Expedia entered a new unsecured revolving credit facility on March 27, 2026 with JPMorgan Chase Bank as administrative agent.Expedia terminated its prior credit agreement dated April 14, 2022, repaid outstanding obligations, and ended remaining commitments.No loans were outstanding at closing under new facility.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. 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