Item 15. Exhibits, Consolidated Financial Statements and Financial Statement Schedules

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Item 15. Exhibits, Consolidated Financial Statements and Financial Statement Schedules

(a)(1) Consolidated Financial Statements

We have filed the consolidated financial statements listed in the Index to Consolidated Financial Statements, Schedules and Exhibits on page F-1 as a part of this report.

(a)(2) Financial Statement Schedules

All financial statement schedules have been omitted because they are not applicable, not material or the required information is shown in the consolidated financial statements or the notes thereto.

(a)(3) Exhibits

The exhibits listed below are filed as part of this Annual Report on Form 10-K.

Exhibit No.Filed HerewithIncorporated by Reference
Exhibit DescriptionFormSEC File No.ExhibitFiling Date
1.1Underwriting Agreement, dated as of May 28, 2015, Expedia, Inc., as Issuer, the Guarantors party thereto, and BNP Paribas, Goldman, Sachs & Co., J.P. Morgan Securities plc, as Representatives of the several Underwriters (relating to the Fourth Supplemental Indenture on Exhibit 4.6)8-K000-514471.16/3/2015
2.1Share Purchase Agreement, dated as of December 21, 2012, by and among Expedia, Inc., trivago GmbH, a wholly owned subsidiary of Expedia and the shareholders of trivago GmbH party thereto.8-K000-514472.112/21/2012
2.2Shareholders Agreement, dated as of December 21, 2012 by and among trivago GmbH, Expedia, Inc., a wholly owned subsidiary of Expedia and certain shareholders of trivago GmbH.8-K000-514472.212/21/2012
2.3Purchase and Sale Agreement (Cruise), dated March 10, 2015, by and between Immunex Corporation and Cruise, LLC8-K000-5144710.14/2/2015
2.4First Amendment to Purchase and Sale, dated March 25, 2015, by and between Immunex Corporation and Cruise, LLC8-K000-5144710.24/2/2015
2.5Share Purchase Agreement, dated May 22, 2015, by and among Expedia, Inc., Expedia Asia Pacific - Alpha Limited, Ctrip.com International, Ltd., C-Travel International Limited, Luxuriant Holdings Limited, Keystone Lodging Holdings Limited and Plateno Group Limited8-K000-514472.15/22/2015
2.6Agreement and Plan of Merger by and among Expedia Group, Inc., LEMS II Inc., LEMS I LLC and Liberty Holdings, Inc., dated as of April 15, 20198-K001-374292.14/16/2019
2.7Amendment No. 1 to Agreement and Plan of Merger, by and among Expedia Group, Inc., LEMS I LLC, LEMS II Inc. and Liberty Holdings, Inc., dated as of June 5, 20198-K001-374292.16/5/2019
3.1Amended and Restated Certificate of Incorporation of Expedia Group, Inc., dated as of December 3, 20198-K001-374293.112/4/2019
3.2Amended and Restated By-Laws of Expedia Group, Inc. dated as of April 15, 20198-K001-374293.14/16/2019
4.1Indenture, dated as of August 5, 2010, among Expedia, Inc., as Issuer, the Subsidiary Guarantors from time to time parties thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, governing Expedia, Inc.’s 5.95% Senior Notes due 20208-K000-514474.18/10/2010
4.2Ninth Supplemental Indenture, dated as of September 30, 2016, among Expedia, Inc., as Issuer, the Subsidiary Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee8-K001-374294.110/3/2016
4.3Indenture, dated as of August 18, 2014, among Expedia, Inc., as Issuer, the Subsidiary Guarantors from time to time parties thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee8-K000-514474.18/18/2014
4.4First Supplemental Indenture, dated as of August 18, 2014, among Expedia, Inc., the Subsidiary Guarantors party thereto and The Bank of New York Trust Company, N.A., as Trustee, governing Expedia, Inc.’s 4.500% Senior Notes due 20248-K000-514474.28/18/2014
4.5Fourth Supplemental Indenture, dated as of June 3, 2015, among Expedia, Inc., as Issuer, the Subsidiary Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, governing Expedia, Inc.’s 2.500% Senior Notes due 20228-K000-514474.26/3/2015
4.6Indenture, dated as of December 8, 2015, among Expedia, Inc., as Issuer, the Subsidiary Guarantors from time to time parties thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee, governing Expedia, Inc.’s 5.000% Senior Notes due 20268-K001-374294.112/8/2015
4.7Indenture, dated as of September 21, 2017, among Expedia, Inc., the guarantors party thereto and U.S. Bank National Association8-K001-374294.19/21/2017
4.8Indenture, dated as of September 19, 2019, among Expedia Group, Inc., the guarantors party thereto and U.S. Bank National Association.8-K001-374294.19/20/2019
4.9Registration Rights Agreement, dated as of September 19, 2019, among Expedia Group, Inc., the guarantors party thereto and BofA Securities, Inc., J.P. Morgan Securities LLC and Goldman Sachs & Co., LLC.8-K001-374294.29/20/2019
4.10Description of SecuritiesX
10.1Amended and Restated Governance Agreement among Expedia, Inc., Liberty Interactive Corporation and Barry Diller, dated as of December 20, 20118-K000-5144710.112/27/2011
10.2Assignment and Assumption of Governance Agreement, among Liberty Expedia holdings, Inc., LEXE Marginco, LLC, LEXEB, LLC, Liberty Interactive Corporation, Barry Diller and Expedia, Inc., dated as of November 4, 20168-K*†001-3793810.611/7/2016
10.3Amended and Restated Stockholders Agreement between Liberty Interactive Corporation and Barry Diller, dated as of December 20, 201110-K000-5144710.112/10/2012
10.4Assignment and Assumption of Stockholders Agreement, by and among Liberty Expedia Holdings, Inc., Liberty Interactive Corporation and Barry Diller, dated November 4, 20168-K*†001-3793810.711/7/2016
10.5Amendment No. 1 to Stockholders Agreement, by and between Liberty Expedia Holdings, Inc. and Barry Diller, dated November 4, 20168-K*†001-3793810.811/7/2016
10.6Letter Agreement, dated as of March 6, 2018, by and among Liberty Expedia Holdings, Inc., Liberty Interactive Corporation, Barry Diller, John C. Malone and Leslie Malone.8-K*†001-3793810.13/7/2018
10.7Amended and Restated Transaction Agreement, by and among Liberty Interactive Corporation, Liberty Expedia Holdings, Inc., Barry Diller, John C. Malone and Leslie Malone, dated as of September 22, 2016S-4/A*†333-21037710.139/23/2016
10.8Assignment Agreement, by and between Barry Diller and Liberty Expedia Holdings, Inc., dated November 4, 20168-K*†001-3793810.1011/7/2016
10.9Tax Sharing Agreement by and between Expedia, Inc. and TripAdvisor, Inc., dated as of December 20, 20118-K000-5144710.212/27/2011
10.10Services Agreement by and between HomeAway.com, Inc. and Keystone Strategy LLC, dated April 1, 201710-Q001-3742910.17/28/2017
10.11Amended and Restated Credit Agreement dated as of September 5, 2014, among Expedia, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company; Hotwire, Inc., a Delaware corporation, the Lenders party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London Agent8-K000-5144710.19/11/2014
10.12First Amendment, dated as of February 4, 2016, among Expedia, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., a Delaware corporation, the lenders and issuing banks party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London Agent8-K001-3742910.12/8/2016
10.13Second Amendment, dated as December 22, 2016, among Expedia, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., a Delaware corporation, the other Borrowing Subsidiaries from time to time party thereto, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London Agent10-K001-3742910.142/10/2017
10.14Third Amendment, dated as of April 25, 2017, to the Amended and Restated Credit Agreement dated as of September 5, 2014 among Expedia, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., a Delaware corporation, the other Borrowing Subsidiaries from time to time party thereto, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and J.P. Morgan Europe Limited, as London Agent10-Q001-3742910.14/28/2017
10.15Fourth Amendment, dated as of May 31, 2018, to the Amended and Restated Credit Agreement dated as of September 5, 2014 among Expedia Group, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., a Delaware corporation, the lenders and issuing banks party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and London Agent.8-K001-3742910.16/1/2018
10.16Fifth Amendment, dated as of September 10, 2018, to the Amended and Restated Credit Agreement dated as of September 5, 2014 among Expedia Group, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., a Delaware corporation, the other Borrowing Subsidiaries from time to time party thereto, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and London Agent10-Q001-3742910.110/26/2018
10.17Sixth Amendment, dated as of December 28, 2018, to the Amended and Restated Credit Agreement dated as of September 5, 2014 among Expedia Group, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., a Delaware corporation, the other Borrowing Subsidiaries from time to time party thereto, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and London Agent10-K001-3742910.172/8/2019
10.18Seventh Amendment, dated as of March 7, 2019, to the Amended and Restated Credit Agreement dated as of September 5, 2014 among Expedia Group, Inc., a Delaware corporation, Expedia, Inc., a Washington corporation, Travelscape, LLC, a Nevada limited liability company, Hotwire, Inc., a Delaware corporation, the other Borrowing Subsidiaries from time to time party thereto, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and London Agent10-Q001-3742910.165/3/2019
10.19Office Building Lease by and between Tower 333 LLC, a Delaware limited liability company, and Expedia, Inc., a Washington corporation, dated June 25, 200710-Q000-5144710.18/3/2007
10.20Voting Agreement by and among Expedia Group, Inc. and the Shareholders (as defined therein), dated as of April 15, 20198-K001-3742910.14/16/2019
10.21Exchange Agreement by and among Barry Diller, The Diller - von Furstenberg Family Foundation, Liberty Expedia Holdings, Inc., and Expedia Group, Inc., dated as of April 15, 20198-K001-3742910.24/16/2019
10.22Second Amended and Restated Governance Agreement by and between Expedia Group, Inc. and Barry Diller, dated as of April 15, 20198-K001-3742910.34/16/2019
10.23Amendment No. 2 to Amended and Restated Transaction Agreement, by and among Qurate Retail, Inc., Liberty Expedia Holdings, Inc., Barry Diller, John C. Malone and Leslie Malone, dated as of April 15, 20198-K001-3742910.44/16/2019
10.24Stockholders Agreement Termination Agreement, by and among Barry Diller, Liberty Expedia Holdings, Inc., LEXEB, LLC and LEXE Marginco, LLC, dated as of April 15, 20198-K001-3742910.54/16/2019
10.25Governance Agreement Termination Agreement, by and among Barry Diller, Expedia Group, Inc., Liberty Expedia Holdings, Inc., LEXEB, LLC and LEXE Marginco, LLC, dated as of April 15, 20198-K001-3742910.64/16/2019
10.26Assumption and Joinder Agreement to Tax Sharing Agreement by and among Expedia Group, Inc., Liberty Expedia Holdings, Inc. and Qurate Retail, Inc., dated as of April 15, 20198-K001-3742910.74/16/2019
10.27Tax Sharing Agreement, by and between Liberty Interactive Corporation and Liberty Expedia Holdings, Inc., dated as of November 4, 20168-K*^001-3398210.111/7/2016
10.28Assumption Agreement Concerning Transaction Agreement Obligations, by and among Expedia Group, Inc., Liberty Expedia Holdings, Inc., Qurate Retail, Inc., Barry Diller, John C. Malone and Leslie Malone, dated as of April 15, 20198-K001-3742910.94/16/2019
10.29Assumption and Joinder Agreement to Reorganization Agreement by and among Expedia Group, Inc., Liberty Expedia Holdings, Inc. and Qurate Retail, Inc., dated as of April 15, 20198-K001-3742910.104/16/2019
10.30Reorganization Agreement by and between Liberty Interactive Corporation and the Registrant, dated as of October 26, 2016POS-AM*†333-2103772.111/4/2016
10.31*Fourth Amended and Restated Expedia, Inc. 2005 Stock and Annual Incentive PlanDEF 14A001-37429App. A8/23/2016
10.32*Orbitz Worldwide, Inc. 2007 Equity and Incentive PlanS-8333-20699099.19/17/2015
10.33*HomeAway, Inc. 2011 Equity Incentive PlanS-8333-20854899.112/15/2015
10.34*Expedia Group, Inc. 2013 Employee Stock Purchase Plan, as Amended and Restated10-K001-3742910.222/8/2019
10.35*Expedia Group, Inc. 2013 International Employee Stock Purchase Plan, As Amended and Restated10-K001-3742910.232/8/2019
10.36*Form of Expedia, Inc. Restricted Stock Unit Agreement (Directors)10-Q000-5144710.18/1/2014
10.37*Form of Expedia, Inc. Restricted Stock Unit Agreement10-K001-3742910.222/10/2017
10.38*Form of Expedia Group, Inc. Restricted Stock Unit Agreement10-Q001-3742910.14/27/2018
10.39*Form of Expedia, Inc. Stock Option Agreement10-K001-3742910.232/10/2017
10.40*Form of Expedia Group, Inc. Stock Option Agreement10-Q001-3742910.24/27/2018
10.41*Form of Expedia, Inc. 2018 Performance-Based Stock Option Agreement10-Q001-3742910.34/27/2018
10.42*Amended and Restated Expedia, Inc. Non-Employee Director Deferred Compensation Plan, effective as of January 1, 200910-K000-5144710.132/19/2009
10.43*Amended and Restated Expedia, Inc. Executive Deferred Compensation Plan, effective as of January 1, 200910-K000-5144710.172/19/2009
10.44*First Amendment of the Executive Deferred Compensation Plan, effective as of December 31, 201410-K000-5144710.202/6/2015
10.45*Employment Agreement between Mark Okerstrom and Expedia, Inc., effective September 15, 20178-K/A001-3742910.19/21/2017
10.46*Expedia, Inc. Stock Option Agreement for Mark D. Okerstrom, dated as of March 7, 20168-K001-3742910.23/9/2016
10.47*Expedia, Inc. Stock Option Agreement for Mark D. Okerstrom, dated as of March 7, 2016 (Performance Options)8-K001-3742910.33/9/2016
10.48*Stock Option Agreement between Mark Okerstrom and Expedia, Inc., effective September 15, 2017 (Performance Options)8-K/A001-3742910.29/21/2017
10.49*Stock Option Agreement between Mark D. Okerstrom and Expedia, Inc., effective as of March 2, 2018 (Performance-Based Options)10-Q001-3742910.44/27/2018
10.50*Employment Agreement between Alan Pickerill and Expedia, Inc., effective September 15, 20178-K/A001-3742910.39/21/2017
10.51*Stock Option Agreement between Alan R. Pickerill and Expedia, Inc., effective as of March 2, 2018 (Performance-Based Options)10-Q001-3742910.54/27/2018
10.52*Amended and Restated Employment Agreement between Robert J. Dzielak and Expedia, Inc., effective March 3, 20188-K001-3742910.13/7/2018
10.53*Stock Option Agreement between Robert J. Dzielak and Expedia, Inc., effective March 2, 2018 (Performance-Based Options)10-Q001-3742910.64/27/2018
10.54*Stock Option Agreement between Robert J. Dzielak and Expedia, Inc., effective March 2, 2018 (Cliff Vest Options)10-Q001-3742910.74/27/2018
10.55*Equity Treatment Agreement between Dara Khosrowshahi and Expedia, Inc., effective September 20, 20178-K/A001-3742910.49/21/2017
10.56*Expedia, Inc. Stock Option Agreement for Dara Khosrowshahi, dated as of March 31, 2015 (Performance Options)8-K000-5144710.34/1/2015
10.57*Expedia Group, Inc. Restricted Stock Unit Agreement between Peter M. Kern and Expedia Group, Inc., dated as of August 17, 201810-K001-3742910.452/8/2019
10.58*Form Expedia, Inc. Stock Option Agreement10-K001-3742910.462/8/2019
10.59*Form Expedia Group, Inc. Stock Option Agreement10-Q001-3742910.25/3/2019
10.60*Form Expedia Group, Inc. Restricted Stock Unit Agreement10-Q001-3742910.35/3/2019
10.61*Expedia Group, Inc. Restricted Stock Unit Agreement between Peter M. Kern and Expedia Group, Inc., dated as of March 7, 201910-Q001-3742910.45/3/2019
10.62*Employment Agreement between Eric Hart and Expedia Group, Inc., effective November 1, 2019X
21Subsidiaries of the RegistrantX
23.1Consent of Independent Registered Public Accounting FirmX
31.1Certifications of the Chairman and Senior Executive Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002X
31.2Certification of the Vice Chairman (Co-Principal Executive Officer) Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002X
31.3Certification of the Acting Chief Financial Officer (Principal Financial Officer) pursuant Section 302 of the Sarbanes-Oxley Act of 2002X
32.1***Certification of the Chairman and Senior Executive pursuant Section 906 of the Sarbanes-Oxley Act of 2002
32.2***Certification of the Vice Chairman (Co-Principal Executive Officer) pursuant Section 906 of the Sarbanes-Oxley Act of 2002
32.3***Certification of the Acting Chief Financial Officer (Principal Financial Officer) pursuant Section 906 of the Sarbanes-Oxley Act of 2002
101.INSInline XBRL Instance Document-the instance document does not appear in the Interactive Data File as its XBRL tags are embedded within the Inline XBRL documentX
101.SCHInline XBRL Taxonomy Extension SchemaX
101.CALInline XBRL Taxonomy Extension Calculation LinkbaseX
101.DEFInline XBRL Taxonomy Extension Definition LinkbaseX
101.LABInline XBRL Taxonomy Extension Label LinkbaseX
101.PREInline XBRL Taxonomy Extension Presentation LinkbaseX
104Cover page formatted as Inline XBRL and contained in Exhibit 101
*Indicates a management contract or compensatory plan or arrangement.
*†Indicates reference to filing of Liberty Expedia Holdings, Inc.
*^Indicates reference to filing of Qurate Retail, Inc.
***Furnished herewith

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