Airbnb enters underwriting agreement for USD 2.5 billion senior notes offering

Reuters
03/17
Airbnb enters underwriting agreement for USD 2.5 billion senior notes offering

Airbnb entered into an underwriting agreement with BofA Securities, Goldman Sachs and Morgan Stanley for a public offering of USD 2.5 billion in senior notes. The offering consists of USD 0.85 billion of 4.4% senior notes due 2029, USD 0.85 billion of 4.65% senior notes due 2031, and USD 0.8 billion of 5.25% senior notes due 2036. The notes are general unsecured senior obligations and are governed by an indenture with U.S. Bank Trust Company as trustee. Airbnb can redeem the notes before the applicable par call date at a make-whole price tied to the Treasury rate plus 10, 15 or 20 basis points, and at 100% of principal on or after the par call date. If a change of control triggering event occurs, holders can require repurchase at 101% of principal plus accrued interest.

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. Airbnb 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: 0001193125-26-108514), on March 16, 2026, and is solely responsible for the information contained therein.

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