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Tripadvisor Repays Convertible Senior Notes

BY PR Newswire | CORPORATE | 04/06/26 04:05 PM EDT

NEEDHAM, Mass., April 6, 2026 /PRNewswire/ -- Tripadvisor, Inc. (TRIP) today announced it repaid its 0.25% Convertible Senior Notes due 2026 ("2026 Senior Notes"), at maturity, for $345.4 million, consisting of principal and accrued interest, funded by cash on hand.? No holders converted, and no equity was issued in connection with this maturity.

The 2026 Senior Notes were originally issued in March 2021 for an aggregate principal amount of $345.0 million due April 1, 2026 in a private offering to qualified institutional buyers.

About Tripadvisor, Inc. (TRIP)

Tripadvisor, Inc. (TRIP) connects people to experiences worth sharing, and aims to be the world's most trusted source for travel and experiences. We leverage our brands, technology, and capabilities to connect our global audience with partners through rich content, travel guidance, and two-sided marketplaces for experiences, restaurants, and other travel categories such as hotels. The Tripadvisor Group includes a portfolio of travel brands and businesses, including Tripadvisor (TRIP), Viator, and TheFork.

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View original content:https://www.prnewswire.com/news-releases/tripadvisor-repays-convertible-senior-notes-302734845.html

SOURCE Tripadvisor (TRIP)

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In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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