Trip.com Group Ltd. has announced a repurchase right notification for its 1.50% Exchangeable Senior Notes due 2027. Holders of these notes have the option to require the company to repurchase all or part of their holdings for cash on July 1, 2025. The repurchase price will be 100% of the principal amount, plus any accrued and unpaid interest up to, but excluding, the repurchase date. The opportunity to exercise this right begins on May 28, 2025, and ends on June 27, 2025. The total outstanding principal amount of these notes is $500 million.
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. Trip.com Group Ltd. 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: 0001193125-25-126202), on May 27, 2025, and is solely responsible for the information contained therein.