debt
confidence high
sentiment neutral
materiality 0.65
Sabre completes exchange offers; issues $1.43B new 10.75% notes due 2030; redeems remaining 2027 notes
Sabre Corp
- Exchange offers expired Dec 19, 2025: $240.2M of 8.625% notes and $44.3M of 11.25% notes tendered.
- $379M of 10.75% notes due 2029 exchanged for new notes; aggregate tendered $961M.
- Issued $1.43B additional 10.75% Senior Secured Notes due 2030 on Dec 23, 2025.
- Remaining $91.6M of 8.625% notes due 2027 to be redeemed March 1, 2026.
- Remaining $1.6M of 11.25% notes due 2027 to be redeemed January 22, 2026.
item 8.01item 9.01