debt
confidence high
sentiment positive
materiality 0.50
Sabre expands AR securitization facility to $130M, extends maturity to 2029
Sabre Corp
- Facility size increased from $115M to $130M; maturity extended to Sept 28, 2029.
- Adds Sabre Asia Pacific PTE. Ltd. as originator and servicer; Singapore receivables included.
- Class A drawn fee 275 bps over SOFR; Class B 625 bps; $120M FILO tranche from Centerbridge.
- Amendment effective Sept 30, 2026, subject to conditions precedent; if unmet, existing terms continue.