Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Sabre Corp incurred senior notes of approximately $853 million with Computershare Trust Company, N.A. at 8.625% per year maturing June 1, 2027.
- Instrument
- senior notes
- Principal
- approximately $853 million
- Counterparty
- Computershare Trust Company, N.A.
- Rate
- 8.625% per year
- Maturity
- June 1, 2027
- Event
- incurrence
Exact text from the filing
the 8.625% Senior Secured Notes were issued in an aggregate principal amount of approximately $853 million, will pay interest semiannually in arrears on March 1 and September 1 of each year, beginning on March 1, 2024, at a rate of 8.625% per year, and will mature on June 1, 2027.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Sabre Corp entered into 8.625% Secured Notes Indenture with Computershare Trust Company, N.A. valued at approximately $853 million (effective 2023-09-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, N.A.
- Value
- approximately $853 million
- Effective
- 2023-09-07
Exact text from the filing
on September 7, 2023, Sabre GLBL, Sabre Holdings Corporation (“Holdings”) and certain of Sabre GLBL’s subsidiaries, as guarantors (collectively, with Holdings, the “Guarantors”), and Computershare Trust Company, N.A. (“Computershare”), as trustee and collateral agent, entered into an indenture (the “8.625% Secured Notes Indenture”) governing Sabre GLBL’s newly issued 8.625% Senior Secured Notes.
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