Company: SABR
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001597033-25-000027
Chunk: 125

Company: Sabre Corp
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 125
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2028414,482 645,310 2024 Term Loan B-1S(1) + 6.00%November 2029700,000 — 2024 Term Loan B-2S(1) + 6.00%November 202975,000 — Senior Secured Term Loan Due 2028RR(2) + 1.75%(3)December 2028871,611 753,859 Securitization facility:   AR FacilityS(1) + 4.00%(4)March 202782,200 110,000    FILO FacilityS(1) + 8.00%March 2027120,000 — 9.250% senior secured notes due 20259.25%April 202510,416 38,895 4.00% senior exchangeable notes due 20254.00%April 2025183,220 333,220 7.375% senior secured notes due 20257.375%September 202523,393 63,019 7.32% senior exchangeable notes due 20267.320%August 2026150,000 — 8.625% senior secured notes due 20278.625%June 2027656,783 852,987 11.25% senior secured notes due 202711.25%December 202745,814 555,000 10.75% senior secured notes due 202910.75%November 2029824,714 — Face value of total debt outstanding5,220,920 4,961,903 Less current portion of debt outstanding(230,704)(4,040)Face value of long-term debt outstanding$4,990,216 $4,957,863 

75

______________________(1)Represents the Secured Overnight Financing Rate ("SOFR").(2)Represents the Reference Rate as defined below.(3)At our election, if interest is paid in cash the spread is 0.25% per annum, and in the case of interest paid-in-kind the spread is 1.75%.(4)In connection with the issuance of the FILO Facility (as defined below), the drawn fee rate varies based on our leverage ratio. The drawn fee rate ranges from 3.00% to 4.00%, with incremental increases of 0.25% between