Tripadvisor Announces Close on Term Loan B Facility [Yahoo! Finance]
TripAdvisor, Inc. (TRIP)
Last tripadvisor, inc. earnings: 2/12 04:02 pm
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US:NASDAQ Investor Relations:
ir.tripadvisor.com/investor-relations
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Source: Yahoo! Finance
B facility in the amount of $350.0 million pursuant to a Second Amendment to its Credit Agreement, dated as of June 26, 2015 , as amended and restated. The Second Amendment provides for a $350 million upsize to the Company's term loan B credit facility maturing in 2031, with an interest rate based on SOFR plus 2.75%. The Company intends to use the proceeds of the new facility to fund the repurchase, repayment or redemption of the Company's outstanding 0.25% Convertible Senior Notes due 2026 at a later date. Safe Harbor Statement Statements in this press release regarding management's future expectations, beliefs, intentions, goals, strategies, plans or prospects, including, without limitation, statements relating to Tripadvisor's future financial performance on both a GAAP and non-GAAP basis, and Tripadvisor's prospects as a comprehensive destination for hotels, experiences, and restaurants, may constitute forward-looking statements within the meaning of the Private Securities Lit
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TRIP
News
- TripAdvisor (NASDAQ:TRIP) had its "underperform" rating reaffirmed by analysts at Jefferies Financial Group Inc..MarketBeat
- 13D Activist Fund Established a Position in TripAdvisor (TRIP) in Q3 [Yahoo! Finance Canada]Yahoo! Finance Canada
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- TripAdvisor (NASDAQ:TRIP) had its "sell (d+)" rating reaffirmed by analysts at <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a>.MarketBeat
TRIP
Earnings
- 11/6/25 - Beat
TRIP
Sec Filings
- 12/12/25 - Form 4
- 11/20/25 - Form 4
- 11/20/25 - Form 3
- TRIP's page on the SEC website