Company: SABR
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001597033-25-000061
Chunk: 165

Company: Sabre Corp
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 8
Chunk 165
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 2028 and FILO Facility were determined using a valuation model that includes certain assumptions and Level 3 inputs. The outstanding principal balances of our AR Facility and FILO Facility approximated their fair value as of March 31, 2025. 

16

The following table presents the fair value and carrying value of our senior notes and borrowings under our senior secured credit facilities as of March 31, 2025 and December 31, 2024 (in thousands): As of March 31, 2025As of December 31, 2024Financial InstrumentFair ValueCarrying Value(1)Fair ValueCarrying Value(1)2021 Term Loan B-1$306,200 $313,473 $303,643 $314,453 2021 Term Loan B-2353,918 364,725 356,665 364,600 2022 Term Loan B-1366,144 379,787 372,593 379,617 2022 Term Loan B-2400,234 401,603 407,228 400,748 2024 Term Loan B-1689,085 688,326 712,250 689,655 2024 Term Loan B-273,831 74,718 76,313 74,902 Senior Secured Term Loan Due 2028899,893 882,957 906,020 853,788 9.25% senior secured notes due 202510,433 10,416 10,510 10,416 7.375% senior secured notes due 202523,500 23,393 23,081 23,393 4.00% senior exchangeable notes due 2025182,907 183,220 181,322 183,220 7.32% senior exchangeable notes due 2026159,739 150,000 172,500 150,000 8.625% senior secured notes due 2027650,212 656,783 649,105 656,783 11.25% senior secured notes due 202748,753 45,293 49,400 45,253 10.75% senior secured notes due 2029832,334 776,243 853,220 774,332 ______________________(1)Excludes net unamortized debt issuance costs.Assets that are Measured at Fair Value