Company: SABR
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001597033-25-000090
Chunk: 65

Company: Sabre Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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 year ended December 31, 2024. Unrealized losses recognized during the three and six months ended June 30, 2024 from our investments in securities totaled $5 million and $1 million, respectively, which is recorded to Other, net within our results from continuing operations.The following tables present our assets (liabilities) that are required to be measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024 (in thousands): Fair Value at Reporting Date UsingAssets:June 30, 2025Level 1Level 2Level 3Money market funds$147,652 $147,652 $— $— Time deposits25,655 — 25,655 — Investment in securities448 448 — — Total assets$173,755 $148,100 $25,655 $— Liabilities:Derivatives(1)Interest rate swap contracts$(2,099)$— $(2,099)$— Total liabilities$(2,099)$— $(2,099)$— 

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 Fair Value at Reporting Date UsingAssets:December 31, 2024Level 1Level 2Level 3Money market funds$425,407 $425,407 $— $— Time deposits78,595 — 78,595 — Investment in securities555 555 — — Total assets$504,557 $425,962 $78,595 $— Liabilities:Derivatives(1)Interest rate swap contracts$(2,266)$— $(2,266)$— Total liabilities$(2,266)$— $(2,266)$— ______________________(1) See Note 8. Derivatives for further detail.There were no transfers between Levels 1 and 2 within the fair value hierarchy for the three and six months ended June 30, 2025.Other Financial InstrumentsThe carrying value of our financial instruments including cash and cash equivalents, restricted cash and accounts receivable approximates their fair values due to the short term nature of these instruments. The fair values of our 2025 Exchangeable Notes and 2026 Exchangeable Notes, senior secured notes due 2025, 2027, 2029 and 2030 and term loans under our Amended and Restated Credit Agreement are determined based on quoted market prices