Item 6. Exhibits
6K characters. Original on sec.gov ·
Item 6. Exhibits
The exhibits listed below are filed as part of this Quarterly Report on Form 10-Q.
| Exhibit Number | Description | |||||||
| 3.1(a) | Restated Certificate of Incorporation. | |||||||
| 3.2(b) | Certificate of Amendment of the Restated Certificate of Incorporation, dated as of June 4, 2021. | |||||||
| 3.3(b) | Amended and Restated By-Laws of Booking Holdings Inc., dated as of June 4, 2021. | |||||||
| 4.1(c) | Form of 3.625% Senior Note due 2028. | |||||||
| 4.2(c) | Form of 4.125% Senior Note due 2033. | |||||||
| 4.3(c) | Officers' Certificate, dated May 12, 2023, with respect to the 3.625% Senior Notes due 2028. | |||||||
| 4.4(c) | Officers' Certificate, dated May 12, 2023, with respect to the 4.125% Senior Notes due 2033. | |||||||
| 4.5(c) | Agency Agreement, dated as of May 12, 2023, by and between Booking Holdings Inc., as issuer, Elavon Financial Services DAC, UK Branch, as paying agent, and U.S. Bank Trust Company, National Association, as transfer agent, registrar, and trustee. | |||||||
| 10.1(d)* | Credit Agreement, dated as of May 17, 2023, among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A. as Administrative Agent. | |||||||
| 10.2+ | Employment Agreement, dated December 4, 2019, by and between Booking.com and Paulo Pisano. | |||||||
| 10.3(e)+ | Description of Termination Pay Policy, effective as of April 5, 2023. | |||||||
| 31.1 | Certification of Glenn D. Fogel, the Chief Executive Officer and President, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | |||||||
| 31.2 | Certification of David I. Goulden, the Executive Vice President and Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | |||||||
| 32.1 | Certification of Glenn D. Fogel, the Chief Executive Officer and President, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |||||||
| 32.2 | Certification of David I. Goulden, the Executive Vice President and Chief Financial Officer, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | |||||||
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | |||||||
| 104 | Cover Page Interactive Data File - the cover page from this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, formatted in Inline XBRL (included in Exhibit 101). |
- Schedules or similar attachments have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company hereby undertakes to furnish copies of any of the omitted schedules or similar attachments upon request by the Securities and Exchange Commission.
+ Indicates a management contract or compensatory plan or arrangement.
(a) Previously filed as an exhibit to the Current Report on Form 8-K filed on February 21, 2018 and incorporated herein by reference.
(b) Previously filed as an exhibit to the Current Report on Form 8-K filed on June 4, 2021 and incorporated herein by reference.
(c) Previously filed as an exhibit to the Current Report on Form 8-K filed on May 12, 2023 and incorporated herein by reference.
(d) Previously filed as an exhibit to the Current Report on Form 8-K filed on May 19, 2023 and incorporated herein by reference.
(e) Previously filed as an exhibit to the Current Report on Form 8-K filed on April 11, 2023 and incorporated herein by reference.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| BOOKING HOLDINGS INC. | |||||||||||
| (Registrant) | |||||||||||
| Date: | August 3, 2023 | By: | /s/ David I. Goulden | ||||||||
| Name: David I. Goulden Title: Executive Vice President and Chief Financial Officer | |||||||||||
| (On behalf of the Registrant and as principal financial officer) |
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