Company: SABR
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001597033-25-000090
Chunk: 151

Company: Sabre Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 151
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June 30, 2025December 31, 2024Senior secured credit facilities:    2021 Term Loan B-1S(1) + 3.50%December 2027$312,840 $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 2029696,500 700,000 2024 Term Loan B-2S(1) + 6.00%November 202974,625 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 202797,300 82,200 FILO FacilityS(1) + 8.00%March 2027120,000 120,000 9.25% senior secured notes due 2025(5)9.25%April 2025— 10,416 4.00% senior exchangeable notes due 2025(5)4.00%April 2025— 183,220 7.375% senior secured notes due 20257.375%September 202523,393 23,393 7.32% senior exchangeable notes due 20267.32%August 2026150,000 150,000 8.625% senior secured notes due 20278.625%June 2027331,783 656,783 11.25% senior secured notes due 202711.25%December 202745,814 45,814 10.75% senior secured notes due 202910.75%November 2029824,714 824,714 11.125% senior secured notes due 203011.125%July 20301,325,000 — Face value of total debt outstanding  5,164,878 5,220,