Sabre Corp Files 8-K on Equity Sales and Disclosures

TL;DR

Sabre Corp filed an 8-K on March 1st covering equity sales and other disclosures.

AI Summary

On March 1, 2024, Sabre Corporation filed an 8-K report detailing an unregistered sale of equity securities. The filing also included Regulation FD disclosures, other events, and financial statements and exhibits. The company is incorporated in Delaware and its principal executive offices are located at 3150 Sabre Drive, Southlake, TX 76092.

Why It Matters

This filing provides important updates on Sabre Corporation's financial activities and regulatory compliance, which could influence investor decisions.

Risk Assessment

Risk Level: low — The filing is a standard 8-K report detailing corporate events and disclosures, not indicating immediate financial distress or significant new risks.

Key Numbers

• 001-36422 — SEC File Number (Sabre Corp's SEC file number)
• 20-8647322 — IRS Employer Identification Number (Sabre Corp's IRS EIN)

Key Players & Entities

• Sabre Corporation (company) — Registrant
• March 1, 2024 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of incorporation
• 3150 Sabre Drive, Southlake, TX 76092 (address) — Principal executive offices

FAQ

Key Financial Figures

• $150.0 million — icipants") to exchange (the "Exchange") $150.0 million aggregate principal amount of the Excha
• $32.6 million — Exchangeable Notes") and approximately $32.6 million of cash, with such cash payment represe
• $183.0 million — ng the Exchange, Sabre anticipates that $183.0 million aggregate principal amount of the Exist
• $1,000 — ing days. The initial exchange rate per $1,000 principal amount of New Exchangeable
• $4.50 — initial exchange price of approximately $4.50 per share of Sabre's common stock. The
• $2.61 — 4% over the last reported sale price of $2.61 per share of Sabre's common stock on Ma

Filing Documents

• d761478d8k.htm (8-K) — 34KB
• d761478dex991.htm (EX-99.1) — 13KB
• 0001193125-24-056936.txt ( ) — 171KB
• sabr-20240301.xsd (EX-101.SCH) — 3KB
• sabr-20240301_lab.xml (EX-101.LAB) — 17KB
• sabr-20240301_pre.xml (EX-101.PRE) — 11KB
• d761478d8k_htm.xml (XML) — 3KB

Forward-Looking Statements

Forward-Looking Statements Certain statements herein are forward-looking statements about trends, future events, uncertainties and our plans and expectations of what may happen in the future. Any statements that are not historical or current facts are forward-looking statements. In many cases, you can identify forward-looking statements by terms such as "expect," "guidance," "outlook," "trend," "on course," "on track," "target," "potential," "benefit," "goal," "believe," "plan," "confident," "anticipate," "indicate," "trend," "position," "optimistic," "will," "forecast," "continue," "strategy," "estimate," "project," "may," "should," "would," "intend," or the negative of these terms or other comparable terminology, including statements relating to the consummation of the Exchange and the issuance of the New Exchangeable Notes. Forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. More information about potential risks and uncertainties that could affect our business and results of operations is included in the "Risk Factors" and "Forward-Looking Statements" sections in our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on February 15, 2024, and in our other filings with the SEC. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future events, outlook, guidance, results, actions, levels of activity, performance or achievements. Readers are cautioned not to place undue reliance on these forward-looking statements. Unless required by law, we undertake no obligation to publicly update or revise any forward-looking statements to reflect circumstances or events after the date they are made. Item9.01.

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits 99.1 Press Release dated March 4, 2024. 104 Cover Page Interactive Data File-formatted as Inline XBRL.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: March 4, 2024 Sabre Corporation By: /s/ Michael Randolfi Name: Michael Randolfi Title: Executive Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR