Company: SABR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049383
Chunk: 69

Company: Sabre Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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,576 74,352 76,313 74,902 Senior Secured Term Loan Due 2028— — 906,020 853,788 9.25% senior secured notes due 2025— — 10,510 10,416 7.375% senior secured notes due 2025— — 23,081 23,393 4.00% senior exchangeable notes due 2025— — 181,322 183,220 7.32% senior exchangeable notes due 2026151,717 150,000 172,500 150,000 8.625% senior secured notes due 2027337,398 331,783 649,105 656,783 11.25% senior secured notes due 202747,666 45,377 49,400 45,253 10.75% senior secured notes due 2029799,523 780,247 853,220 774,332 11.125% senior secured notes due 20301,288,079 1,325,000 — — ______________________(1)Excludes net unamortized debt issuance costs.Assets that are Measured at Fair Value on a Nonrecurring BasisWe assess goodwill and other intangible assets with indefinite lives for impairment annually or more frequently if indicators arise. We continually monitor events and changes in circumstances such as changes in market conditions, near and long-term demand and other relevant factors, that could indicate that the fair value of any one of our reporting units may more likely than not have fallen below its respective carrying amount. We have not identified any triggering events or changes in circumstances since the performance of our annual goodwill impairment test that would require us to perform another goodwill impairment test. We did not record any goodwill impairment charges for the three and nine months ended September 30, 2025.

10. Accumulated Other Comprehensive Loss 

As of September 30, 2025 and December 31, 2024, the components of accumulated other comprehensive loss, net of related deferred income taxes, are as follows (in thousands): September 30, 2025December 31, 2024Defined benefit pension and other postretirement benefit plans$(78,651)$(76,510)Unrealized foreign currency translation gain9,252 8,196 Unrealized loss on interest rate swaps(2,328)(2,793)