Company: SABR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049383
Chunk: 331

Company: Sabre Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part II, Item 7
Chunk 331
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 on our 2021 Term Loan B-1, 2021 Term Loan B-2, 2022 Term Loan B-1, 2022 Term Loan B-2, 2024 Term Loan B-1 and 2024 Term Loan B-2, $700 million on our Senior Secured Term Loan Due 2028, $325 million on our June 2027 Notes, $183 million on our 2025 Exchangeable Notes, $23 million on our September 2025 Notes and $10 million on our April 2025 Notes;

•proceeds of $1.325 billion from the issuance of the July 2030 Notes;

•payment of $72 million for debt discount and issuance costs;

•net payments of $10 million from the settlement of employee stock awards;

•net payments of $4 million on borrowings on our AR Facility; and 

•net receipts received on behalf of Hospitality Solutions under the TSA of $5 million.

For the nine months ended September 30, 2024, financing activities provided $46 million. Significant highlights of our financing activities include:

•proceeds of $150 million from the issuance of the 2026 Exchangeable Notes;

•payment of $150 million on our then-outstanding 2025 Exchangeable Notes;

•proceeds of $120 million from the issuance of the FILO Facility;

•proceeds of $50 million from the issuance of our June 2027 Notes;

•payment of $50 million for debt discount and issuance costs;

•payment of $36 million on our then-outstanding September 2025 Notes and $7 million on our April 2025 Notes;

•net payment of $23 million on borrowings on our AR Facility; and

•net payments of $7 million from the settlement of employee stock awards.

36

Contractual Obligations

There were no material changes to our future minimum contractual obligations since December 31, 2024, as previously disclosed in our Annual Report on Form 10-K filed with the SEC on February 20, 2025, and in our Quarterly Report on Form 10-Q filed with the SEC on May 7, 2025, other than impacts of the debt repayments under our senior secured credit facilities and the Securitization Facility as a result of the Hospitality Solutions Sale.

We had no off balance sheet arrangements during the nine months ended September 30, 2025 and