EXPEDIA GROUP, INC. Material Contracts
Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.
- 2021-08-06: Form 10-Q; Exhibit 10.2; Description Third Amendment, dated as of May 4, 2021, to the Credit Agreement among Expedia Group, Inc., Expedia Group International Holdings III, LLC, the lenders from time to time party thereto and JP Morgan Chase Bank, N.A. as Administrative Agent and London Agent.
- 2021-08-06: Form 10-Q; Exhibit 10.1; Description Fifth Amendment, dated as of May 4, 2021, to the Amended and Restated Credit Agreement among Expedia Group, Inc., the borrowing subsidiaries party thereto, the lenders party thereto and JP Morgan Chase Bank, N.A., as administrative agent and London agent.
- 2021-03-03: Form 8-K; Exhibit 10.1; Description Registration Rights Agreement, dated as of March 3, 2021, by and among Expedia Group, Inc., the guarantors party thereto and J.P. Morgan Securities LLC, BofA Securities, Inc. and Goldman Sachs & Co. LLC relating to the 2031 Notes..
- 2021-02-26: Form 8-K; Exhibit 10.3; Description Restricted Stock Unit Agreement between Peter Kern and Expedia Group, Inc. effective February 25, 2021.
| Filed | Form | Exhibit | Description |
|---|---|---|---|
| 2021-08-06 | 10-Q | 10.2 | Third Amendment, dated as of May 4, 2021, to the Credit Agreement among Expedia Group, Inc., Expedia Group International Holdings III, LLC, the lenders from time to time party thereto and JP Morgan Chase Bank, N.A. as Administrative Agent and London Agent |
| 2021-08-06 | 10-Q | 10.1 | Fifth Amendment, dated as of May 4, 2021, to the Amended and Restated Credit Agreement among Expedia Group, Inc., the borrowing subsidiaries party thereto, the lenders party thereto and JP Morgan Chase Bank, N.A., as administrative agent and London agent |
| 2021-03-03 | 8-K | 10.1 | Registration Rights Agreement, dated as of March 3, 2021, by and among Expedia Group, Inc., the guarantors party thereto and J.P. Morgan Securities LLC, BofA Securities, Inc. and Goldman Sachs & Co. LLC relating to the 2031 Notes. |
| 2021-02-26 | 8-K | 10.3 | Restricted Stock Unit Agreement between Peter Kern and Expedia Group, Inc. effective February 25, 2021 |
| 2021-02-26 | 8-K | 10.2 | Stock Option Agreement between Peter Kern and Expedia Group, Inc., effective February 25, 2021 |
| 2021-02-26 | 8-K | 10.1 | Employment Agreement between Peter Kern and Expedia Group, Inc., effective February 25, 2021 |
| 2021-02-12 | 10-K | 10.34 | Form of Expedia Group, Inc. 2020 Restricted Stock Unit Agreement (Directors) |
| 2021-02-12 | 10-K | 10.27 | Second Amendment, dated as of December 22, 2020 to the Credit Agreement among Expedia Group, Inc., Expedia Group International Holdings III, LLC, the lenders from time to time party hereto and JPMorgan Chase Bank, N.A. as Administrative Agent and London Agent |
| 2021-02-12 | 10-K | 10.26 | First Amendment, dated as of October 1, 2020 to the Credit Agreement among Expedia Group, Inc., Expedia Group International Holdings III, LLC, the lenders from time to time party hereto and JPMorgan Chase Bank, N.A. as Administrative Agent and London Agent |
| 2021-02-12 | 10-K | 10.23 | Fourth Amendment, dated as of December 22, 2020, to the Amended and Restated Credit Agreement among Expedia Group, Inc., the borrowing subsidiaries party thereto, the lenders party thereto and JP Morgan Chase Bank, N.A., as administrative agent and London agent |
| 2021-02-12 | 10-K | 10.22 | Third Amendment, dated as of October 1, 2020, to the Amended and Restated Credit Agreement among Expedia Group, Inc., the borrowing subsidiaries party thereto, the lenders party thereto and JP Morgan Chase Bank, N.A., as administrative agent and London agent |
| 2021-02-12 | 10-K | 10.20 | First Amendment, dated as of July 6, 2020 to the Amended and Restated Credit Agreement among Expedia Group, Inc., the borrowing subsidiaries party thereto, the lenders party thereto and JP Morgan Chase Bank, N.A., as administrative agent and London agent |