Trip.com group announces repurchase right notification for 1.50% exchangeable senior notes due 2027

Shanghai , may 26, 2023 /prnewswire/ -- trip.com group limited (nasdaq: tcom; hkex: 9961) ("trip.com group" or the "company"), a leading one-stop travel service provider for accommodation reservation, transportation ticketing, packaged tours and corporate travel management, today announced that it is notifying holders of its 1.50% exchangeable senior notes due 2027 (cusip no. g9066faa9) (the "exchangeable notes") that pursuant to the indenture dated as of july 20, 2020 (the "indenture") and the supplemental indenture dated as of december 15, 2020 (the "supplemental indenture," together with the indenture, the "indentures") relating to the exchangeable notes by and between the company and the bank of new york mellon, as trustee, each holder has the right, at the option of such holder, to require the company to repurchase for cash on each of july 1, 2023 (the "2023 repurchase right") and july 1, 2025 all of such holder's exchangeable notes, or any portion thereof that is equal to us$200,000 or an integral multiple of us$1,000 in excess thereof.
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