GBTG reprices term loans, reduces interest margin by 0.50% to SOFR+2.50%

Global Business Travel Group, Inc.

Amendment cuts interest margin on outstanding term loans by 0.50%; new margin is SOFR+2.50% (or Base Rate+1.50%).
Refinancing loans mature July 26, 2031, with quarterly amortization at 1.00% per annum and balance due at maturity.
Existing term loans refinanced via cashless roll and assignment; no new incremental debt incurred.
1% prepayment premium applies to repricing transactions occurring before August 4, 2025; customary breakage costs also apply.

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