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Sabre将13.5亿美元优先票据定价为9.875%,为债务再融资
2026-09-16 04:20
- Sabre (SABR) announced on Tuesday that it priced an upsized $1.35B offering of 9.875% senior secured notes due 2032, up from the previously planned $1.1B.
- The offering is expected to close on September 28.
- The notes will pay 9.875% annual interest, in semiannual payments, and mature on October 15, 2032.
- The net proceeds will be used to refinance existing borrowings, including Sabre’s 11.125% senior secured notes due 2029.
- The company also plans to repay an existing intercompany loan as part of the transaction.
- Separately, Sabre GLBL plans to launch tender offers for up to $250M of certain existing senior secured notes.
- Overall, the transactions are aimed at replacing higher-cost and existing debt with the new financing and managing Sabre’s debt maturities.
- Source: Press Release
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