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    9961 — Trip.com News Story

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    Brief: Trip.Com Group Announces Proposed Offering Of $1.3 Bln Cash-Par Settled Convertible Senior Notes

    Picture of Trip.com logoTrip.com
    04/06/2024 11:11
    June 4 (Reuters) - Trip.com Group Ltd  9961.HK :
    * TRIP.COM GROUP LIMITED ANNOUNCES PROPOSED OFFERING OF
US$1.3
BILLION CASH-PAR SETTLED CONVERTIBLE SENIOR NOTES
    * TRIP.COM GROUP LTD: PLANS TO USE NET PROCEEDS FROM NOTES
OFFERING FOR REPAYMENT OF EXISTING FINANCIAL INDEBTEDNESS,
EXPANSION OF ITS OVERSEAS BUSINESS
    * TRIP.COM PLANS UP TO $400 MILLION CONCURRENT ADS
REPURCHASE

Source text for Eikon:  ID:nPn39nHyQa 
Further company coverage:  9961.HK 

 ((Reuters.Briefs@thomsonreuters.com;))

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