NEEDHAM, Mass., April 6, 2026 /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) today announced it repaid its 0.25% Convertible Senior Notes due 2026 ("2026 Senior Notes"), at maturity, for $345.4 million, consisting of principal and accrued interest, funded by cash on hand. No holders converted,
, /PRNewswire/ -- Tripadvisor, Inc. (NASDAQ: TRIP) today announced it repaid its 0.25% Convertible Senior Notes due 2026 ("2026 Senior Notes"), at maturity, for $345.4 million, consisting of principal and accrued interest, funded by cash on hand. No holders converted, and no equity was issued in connection with this maturity.
The 2026 Senior Notes were originally issued in March 2021 for an aggregate principal amount of $345.0 million due April 1, 2026 in a private offering to qualified institutional buyers.
About Tripadvisor, Inc.
Tripadvisor, Inc. (Nasdaq: TRIP) connects people to experiences worth sharing, and aims to be the world's most trusted source for travel and experiences. We leverage our brands, technology, and capabilities to connect our global audience with partners through rich content, travel guidance, and two-sided marketplaces for experiences, restaurants, and other travel categories such as hotels. The Tripadvisor Group includes a portfolio of travel brands and businesses, including Tripadvisor, Viator, and TheFork.
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SOURCE Tripadvisor
Investor relations - ir@tripadvisor.com; Media contact - northamericapr@tripadvisor.com
| # | Наименование новости | Тональность | Информативность | Дата публикации |
|---|---|---|---|---|
| 1 | Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site | 0 | 10 | 07-05-2026 |
| 2 | Tripadvisor, Inc. Earnings Press Release Available on Company's Investor Relations Site | 0 | 9.97 | 06-08-2026 |
| 3 | Tripadvisor to Host First Quarter 2026 Financial Results Conference Call on May 7, 2026 | 0 | 15.96 | 23-04-2026 |
| 4 | Tripadvisor and Starboard Value Enter into Cooperation Agreement | 0 | 10.36 | 23-03-2026 |
| 5 | Tripadvisor to Host Second Quarter 2026 Financial Results Conference Call on August 6, 2026 | 0 | 16.58 | 16-07-2026 |
| 6 | Tripadvisor Announces Participation at Upcoming Conferences | 0 | 12.68 | 12-05-2026 |
| 7 | Tripadvisor Announces Participation at Upcoming Conferences | 0 | 11.34 | 07-08-2026 |
| 8 | Tripadvisor Enters into Agreement to Sell TheFork to American Express for $700 Million | 0 | 11.99 | 15-06-2026 |
| 9 | Tripadvisor Group and Airbnb Announce Experiences Partnership | 0 | 3.06 | 11-08-2026 |
| 10 | CareTrust REIT Q2 Earnings Call Highlights | 0 | 15.87 | 10-08-2026 |