Trip.com Group Announces Completion of the Repurchase Right Offer for Its 1.50% Exchangeable Senior Notes due 2027
Trip.com Group (Nasdaq: TCOM) has announced the completion of its repurchase right offer for its 1.50% Exchangeable Senior Notes due 2027. The repurchase right offer expired on June 27, 2025, at 5:00 p.m., New York City time.
According to The Bank of New York Mellon, the paying agent, no Exchangeable Notes were validly surrendered during the offer period. As a result, the US$500,000,000 aggregate principal amount of the Exchangeable Notes will remain outstanding and continue to be subject to the existing terms and indenture agreements.
Trip.com Group (Nasdaq: TCOM) ha annunciato il completamento della sua offerta di riacquisto per i Senior Notes Scambiabili al 1,50% con scadenza 2027. L'offerta di riacquisto è scaduta il 27 giugno 2025 alle 17:00, ora di New York.
Secondo The Bank of New York Mellon, agente pagatore, nessun titolo scambiabile è stato validamente consegnato durante il periodo dell'offerta. Di conseguenza, l'importo principale aggregato di 500.000.000 di dollari USA dei titoli scambiabili rimarrà in circolazione e continuerà a essere soggetto ai termini e agli accordi di indenture esistenti.
Trip.com Group (Nasdaq: TCOM) ha anunciado la finalización de su oferta de recompra para sus Notas Senior Intercambiables al 1,50% con vencimiento en 2027. La oferta de recompra expiró el 27 de junio de 2025 a las 5:00 p.m., hora de la ciudad de Nueva York.
Según The Bank of New York Mellon, el agente de pago, no se entregaron válidamente Notas Intercambiables durante el período de la oferta. Como resultado, el importe principal agregado de 500.000.000 de dólares estadounidenses de las Notas Intercambiables permanecerá en circulación y continuará sujeto a los términos y acuerdos de contrato existentes.
Trip.com Group (나스닥: TCOM)은 2027년 만기 1.50% 교환 가능 선순위 채권에 대한 자사주 매입권 행사 완료를 발표했습니다. 자사주 매입권 행사는 2025년 6월 27일 뉴욕 시간 오후 5시에 만료되었습니다.
지급 대행사인 The Bank of New York Mellon에 따르면, 오퍼 기간 동안 유효하게 제출된 교환 가능 채권은 없었습니다. 따라서 5억 달러의 총 원금에 해당하는 교환 가능 채권은 계속 발행 상태로 남아 기존 조건과 계약서 조항에 따라 유지됩니다.
Trip.com Group (Nasdaq : TCOM) a annoncé l'achèvement de son offre de rachat pour ses obligations senior échangeables à 1,50 % arrivant à échéance en 2027. L'offre de rachat a expiré le 27 juin 2025 à 17h00, heure de New York.
Selon The Bank of New York Mellon, l'agent payeur, aucune obligation échangeable n'a été valablement remise pendant la période de l'offre. En conséquence, le montant principal global de 500 000 000 USD des obligations échangeables restera en circulation et continuera d'être soumis aux termes et contrats existants.
Trip.com Group (Nasdaq: TCOM) hat den Abschluss seines Rückkaufangebots für die 1,50% wandelbaren Senior Notes mit Fälligkeit 2027 bekannt gegeben. Das Rückkaufangebot lief am 27. Juni 2025 um 17:00 Uhr New Yorker Zeit ab.
Nach Angaben von The Bank of New York Mellon, dem Zahlstellenagenten, wurden während des Angebotszeitraums keine wandelbaren Notes gültig eingereicht. Folglich bleiben die in Höhe von 500.000.000 US-Dollar ausstehenden wandelbaren Notes bestehen und unterliegen weiterhin den bestehenden Bedingungen und Schuldverschreibungsverträgen.
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Materials filed with or furnished to the Securities and Exchange Commission (the "SEC") will be available electronically without charge at the SEC's website, http://www.sec.gov. Documents filed with or furnished to the SEC may also be obtained without charge at the Company's website, http://investors.trip.com.
About Trip.com Group Limited
Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) is a leading global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It is the go-to destination for many travelers in
For further information, please contact:
Investor Relations
Trip.com Group Limited
Tel: +86 (21) 3406-4880 X 12229
Email: iremail@trip.com
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SOURCE Trip.com Group Limited
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