Sabre Corp (SABR) Form 8-K — Sep 28, 2026
$SABRForm 8-KItems 1.01, 2.03, 3.03, 8.01, 9.01Filed Sep 28, 2026, 5:26 PM ET0001193125-26-405576Original filing
Sabre Corporation's subsidiary Sabre Financial issued $1.35 billion of 9.875% Senior Secured Notes due 2032 on September 28, 2026, with proceeds lent to Sabre GLBL via a new intercompany loan. The proceeds funded tenders and redemptions of higher-coupon 2029 notes: Sabre Financial repurchased $930.7 million (93.07%) of its 11.125% 2029 SPV Notes and will redeem the remaining $69.3 million at 109.250%, while Sabre GLBL repurchased $251.9 million of its 10.750% 2029 notes.
Key figures
- Debt Amount
- 1350000000
- Interest Rate
- 9.875
- Maturity Date
- 2032-10-15
- Tender offer expiry
- 2026-10-12
- Foreign guarantee cap
- $400 million
- 2029 spv notes repurchased
- $930,682,000 principal (93.07% of outstanding) for $1,046,393,563.80
- Glbl 2029 notes repurchased
- $251,888,000 principal for $260,002,641.89
- Remaining 2029 spv notes redeemed
- $69,318,000 at 109.250% ($78,257,615.13 total)
AI analysis
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