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 猫 scaduta il 27 giugno 2025 alle 17:00, ora di New York.
Secondo The Bank of New York Mellon, agente pagatore, nessun titolo scambiabile 猫 stato validamente consegnato durante il periodo dell'offerta. Di conseguenza, l'importo principale aggregato di 500.000.000 di dollari USA dei titoli scambiabili rimarr脿 in circolazione e continuer脿 a essere soggetto ai termini e agli accordi di indenture esistenti.
Trip.com Group (Nasdaq: TCOM) ha anunciado la finalizaci贸n de su oferta de recompra para sus Notas Senior Intercambiables al 1,50% con vencimiento en 2027. La oferta de recompra expir贸 el 27 de junio de 2025 a las 5:00 p.m., hora de la ciudad de Nueva York.
Seg煤n The Bank of New York Mellon, el agente de pago, no se entregaron v谩lidamente Notas Intercambiables durante el per铆odo de la oferta. Como resultado, el importe principal agregado de 500.000.000 de d贸lares estadounidenses de las Notas Intercambiables permanecer谩 en circulaci贸n y continuar谩 sujeto a los t茅rminos y acuerdos de contrato existentes.
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Trip.com Group (Nasdaq : TCOM) a annonc茅 l'ach猫vement de son offre de rachat pour ses obligations senior 茅changeables 脿 1,50 % arrivant 脿 茅ch茅ance en 2027. L'offre de rachat a expir茅 le 27 juin 2025 脿 17h00, heure de New York.
Selon The Bank of New York Mellon, l'agent payeur, aucune obligation 茅changeable n'a 茅t茅 valablement remise pendant la p茅riode de l'offre. En cons茅quence, le montant principal global de 500 000 000 USD des obligations 茅changeables restera en circulation et continuera d'锚tre soumis aux termes et contrats existants.
Trip.com Group (Nasdaq: TCOM) hat den Abschluss seines R眉ckkaufangebots f眉r die 1,50% wandelbaren Senior Notes mit F盲lligkeit 2027 bekannt gegeben. Das R眉ckkaufangebot 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 w盲hrend des Angebotszeitraums keine wandelbaren Notes g眉ltig eingereicht. Folglich bleiben die in H枚he von 500.000.000 US-Dollar ausstehenden wandelbaren Notes bestehen und unterliegen weiterhin den bestehenden Bedingungen und Schuldverschreibungsvertr盲gen.
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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, . Documents filed with or furnished to the SEC may also be obtained without charge at the Company's website, .
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
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Trip.com Group Limited
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