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Sabre amends accounts receivable securitization facility, ups size to $130 million
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Sabre amends accounts receivable securitization facility, ups size to $130 million
  • Sabre’s receivables securitization unit amended its accounts receivable facility with PNC Capital Markets, PNC Bank, Centerbridge-advised lenders.
  • Facility size set to rise to USD 130 million from USD 115 million on Sept. 30, 2026, subject to conditions.
  • Maturity slated to extend to Sept. 28, 2029, with a springing maturity tied to other debt maturities above USD 65 million.
  • Post-change pricing: SOFR-based with a 0 bp floor; drawn fees of 275 bps for Class A, 625 bps for Class B.
  • Amendment adds Sabre Asia Pacific as an originator; Singapore unit to sell receivables into the special-purpose entity.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sabre Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-340356), on August 07, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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