Company: SABR
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001597033-25-000061
Chunk: 46

Company: Sabre Corp
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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31, 2025Balance at December 31, 2024$25,792 Provision for expected credit losses2,185 Write-offs(1,389)Other(114)Balance at March 31, 2025$26,474 

6. Debt

As of March 31, 2025 and December 31, 2024, our outstanding debt included in our consolidated balance sheets totaled $5,118 million and $5,065 million, respectively, which are net of debt issuance costs of $52 million and $56 million, respectively, and unamortized discounts of $95 million and $100 million, respectively. The following table sets forth the face values of our outstanding debt as of March 31, 2025 and December 31, 2024 (in thousands):            RateMaturityMarch 31, 2025December 31, 2024Senior secured credit facilities:    2021 Term Loan B-1S(1) + 3.50%December 2027$313,850 $314,860 2021 Term Loan B-2S(1) + 3.50% December 2027366,280 366,280 2022 Term Loan B-1S(1) + 4.25%June 2028382,147 382,147 2022 Term Loan B-2S(1) + 5.00%June 2028414,482 414,482 2024 Term Loan B-1S(1) + 6.00%November 2029698,250 700,000 2024 Term Loan B-2S(1) + 6.00%November 202974,813 75,000 Senior Secured Term Loan Due 2028RR(2) + 1.75%(3)December 2028899,938 871,611 Securitization facility:AR FacilityS(1) + 4.00%(4)March 2027100,800 82,200 FILO FacilityS(1) + 8.00%March 2027120,000 120,000 9.25% senior secured notes due 2025(5)9.25%April 202510,416 10,416 4.00% senior exchangeable notes due 2025(5)4.00%April