Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

TRIP.COM GROUP LIMITED

(TCOM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Trip com : Announces Entry into Facility Agreement - Form 6-K

10/18/2021 | 09:32am EST

Trip.com Group Announces Entry into Facility Agreement

SHANGHAI, October 18, 2021 /PRNewswire/-Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) ("Trip.com Group" or the "Company"), a leading one-stop travel service provider of accommodation reservation, transportation ticketing, packaged tours and corporate travel management, today announced that it has entered into, as borrower, a facility agreement (the "Facility Agreement") dated October 18, 2021 with certain financial institutions specified therein, for an up to US$1.5 billion transferrable term loan facility (the "Facility").

The Facility has a 3-year tenor. The proceeds borrowed under the Facility may be used for the repayment of the outstanding balance of US$1.5 billion under the term loan facility the Company entered into in July 2019.

About Trip.com Group Limited

Trip.com Group Limited (Nasdaq: TCOM; HKEX: 9961) is a leading one-stop travel platform globally, integrating a comprehensive suite of travel products and services and differentiated travel content. It is the go-to destination for travelers in China, and increasingly for travelers around the world, to explore travel and get inspired, to make informed and cost-effective travel bookings, and to enjoy hassle-free, on-the-go support and share travel experience. Founded in 1999 and listed on Nasdaq in 2003, the Company operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner.

For further information, please contact:

Investor Relations

Trip.com Group Limited

Tel: +86 (21) 3406-4880 X 12229

Email: iremail@trip.com

Disclaimer

Trip.com Group Ltd. published this content on 18 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2021 13:31:01 UTC.


© Publicnow 2021
All news about TRIP.COM GROUP LIMITED
01/06INCE completes $700 million VC fundraising amid China tech crackdown
RE
01/06Trip.com Loses Fraud Case Against Customer
MT
01/04New Street Research Upgrades Trip.com to Buy From Neutral, Price Target at $30
MT
2021Trip.com Up Nearly 9%, On Pace for Largest Percent Increase Since November 2020 -- Data..
DJ
2021ONLINE TRAVEL UPDATE : Trip.com Grows European Market Share With Superior Technology; Sabr..
AQ
2021TRIP COM : Announces Results of Annual General Meeting - Form 6-K
PU
2021Nomura Adjusts Trip.com's Price Target to $34 From $36, Maintains Buy Rating
MT
2021TRIP.COM GROUP LIMITED(NASDAQGS : TCOM) dropped from NASDAQ-100 Index
CI
2021TRIP COM : Reports Unaudited Third Quarter of 2021 Financial Results - Form 6-K
PU
2021Trip.com Swings to Q3 Loss as Expenses Surge
MT
More news
Analyst Recommendations on TRIP.COM GROUP LIMITED
More recommendations
Financials
Sales 2021 19 603 M 3 090 M 3 090 M
Net income 2021 -544 M -85,7 M -85,7 M
Net Debt 2021 33 587 M 5 294 M 5 294 M
P/E ratio 2021 -205x
Yield 2021 -
Capitalization 94 927 M 14 961 M 14 962 M
EV / Sales 2021 6,56x
EV / Sales 2022 4,85x
Nbr of Employees 33 400
Free-Float 95,4%
Chart TRIP.COM GROUP LIMITED
Duration : Period :
Trip.com Group Limited Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends TRIP.COM GROUP LIMITED
Short TermMid-TermLong Term
TrendsNeutralBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 31
Last Close Price 148,91 CNY
Average target price 203,55 CNY
Spread / Average Target 36,7%
EPS Revisions
Managers and Directors
Jane Jie Sun Co-President, CEO & Director
Min Fan Executive Vice President
Xiao Fan Wang Chief Financial Officer & Executive Vice President
Jian Zhang Liang Chief Executive Officer & Director
Maohua Sun Chief Operating Officer & Executive Vice President
Sector and Competitors
1st jan.Capi. (M$)
TRIP.COM GROUP LIMITED-5.16%14 885
BOOKING HOLDINGS INC.-0.92%97 904
EXPEDIA GROUP, INC.-2.36%26 905
TONGCHENG TRAVEL HOLDINGS LIMITED4.16%4 087
TRIPADVISOR, INC.3.23%3 888
MAKEMYTRIP LIMITED-3.79%2 834