Company: SABR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049383
Chunk: 51

Company: Sabre Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 51
---
 sheets. Our allowance for credit losses for the nine months ended September 30, 2025 for our portfolio segment is summarized as follows (in thousands):Nine Months EndedSeptember 30, 2025Balance at December 31, 2024$23,557 Provision for expected credit losses3,302 Write-offs(5,696)Other4 Balance at September 30, 2025$21,167 

11

7. Debt

As of September 30, 2025 and December 31, 2024, our outstanding debt included in our consolidated balance sheets totaled $4,216 million and $5,065 million, respectively, which are net of debt issuance costs of $46 million and $56 million, respectively, and unamortized discounts of $60 million and $100 million, respectively. The following table sets forth the face values of our outstanding debt as of September 30, 2025 and December 31, 2024 (in thousands):           RateMaturitySeptember 30, 2025December 31, 2024Senior secured credit facilities:    2021 Term Loan B-1S(1) + 3.50%December 2027$311,830 $314,860 2021 Term Loan B-2S(1) + 3.50% December 2027208,829 366,280 2022 Term Loan B-1S(1) + 4.25%June 2028217,876 382,147 2022 Term Loan B-2S(1) + 5.00%June 2028236,311 414,482 2024 Term Loan B-1S(1) + 6.00%November 2029397,100 700,000 2024 Term Loan B-2S(1) + 6.00%November 202974,438 75,000 Senior Secured Term Loan Due 2028RR(2) + 1.75%(3)December 2028— 871,611 Securitization facility:AR FacilityS(1) + 4.00%(4)March 202778,400 82,200 FILO FacilityS(1) + 8.00%March 2027120,000 120,000 9.25% senior secured notes due 2025(5)9.