SABR 10-Q Quarterly Report June 30, 2023 | Alphaminr

SABR 10-Q Quarter ended June 30, 2023

SABRE CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

31.1* Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2* Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1* Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2* Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 10.122 Sabre Corporation 2023 Omnibus Incentive Compensation Plan (incorporated by reference to Exhibit 10.1 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on April 28, 2023). 10.123* Form of Non-Employee Director Restricted Stock Unit Grant Agreement under the Sabre Corporation 2022 Director Equity Compensation Plan. 10.124* Form of Executive Restricted Stock Unit Grant Agreement under the Sabre Corporation 2023 Omnibus Incentive Compensation Plan. 10.125* Form of Executive Restricted Stock Unit Grant Agreement under the Sabre Corporation 2023 Omnibus Incentive Compensation Plan. 10.126* Executive Restricted Stock Unit Grant Agreement under the Sabre Corporation 2023 Omnibus Incentive Compensation Plan made as of May 15, 2023 between Sabre Corporation and Sean Menke. 10.127 Amendment No. 5 to Amended and Restated Credit Agreement, dated May 16, 2023, among Sabre GLBL, Inc., as Borrower and Bank of America, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on May 19, 2023). 10.128 Commitment Letter, dated May 25, 2023, among Sabre GLBL, Inc. and Lenders led by affiliates of Centerbridge Partners, L.P. (incorporated by reference to Exhibit 10.1 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on May 25, 2023). 10.129 First Amendment to Commitment Letter, dated June 7, 2023, among Sabre GLBL, Inc. and Lenders led by affiliates of Centerbridge Partners, LP (incorporated by reference to Exhibit 10.1 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on June 8, 2023). 10.130 Term Loan Credit Agreement, dated as of June 13, 2023, among Sabre Financial Borrower, LLC, as borrower, Sabre Financing Holdings, LLC, as holdings, the subsidiary guarantors party thereto, the lenders party thereto and Wilmington Trust, National Association, as administrative agent (incorporated by reference to Exhibit 10.1 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on June 16, 2023). 10.131 Guaranty, dated as of June 13, 2023, among Sabre Financing Holdings, LLC, as holdings, certain subsidiaries party thereto, and Wilmington Trust, National Association, as administrative agent (incorporated by reference to Exhibit 10.2 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on June 16, 2023). 10.132 First Lien Pari Passu Credit Agreement, dated as of June 13, 2023, among Sabre GLBL Inc., as borrower, Sabre Holdings Corporation, as holdings, Sabre Financial Borrower, LLC, as lender, and Wilmington Trust, National Association, as administrative agent (incorporated by reference to Exhibit 10.3 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on June 16, 2023). 10.133 Guaranty, dated as of June 13, 2023, among Sabre Holdings Corporation, as holdings, certain subsidiaries party thereto, and Wilmington Trust, National Association, as administrative agent(incorporated by reference to Exhibit 10.4 of the Sabre Corporations Current Report on Form 8-K filed with the Securities and Exchange Commission on June 16, 2023).