SABR 10-Q Quarterly Report June 30, 2023

SABRE CORP

10-Ks and 10-Qs

10-Q	Quarter ended March 31, 2024
10-K	Fiscal year ended Dec. 31, 2023
10-Q	Quarter ended Sept. 30, 2023
10-Q	Quarter ended June 30, 2023
10-Q	Quarter ended March 31, 2023
10-K	Fiscal year ended Dec. 31, 2022
10-Q	Quarter ended Sept. 30, 2022
10-Q	Quarter ended June 30, 2022
10-Q	Quarter ended March 31, 2022
10-K	Fiscal year ended Dec. 31, 2021
10-Q	Quarter ended Sept. 30, 2021
10-Q	Quarter ended June 30, 2021
10-Q	Quarter ended March 31, 2021
10-K	Fiscal year ended Dec. 31, 2020
10-Q	Quarter ended Sept. 30, 2020
10-Q	Quarter ended June 30, 2020
10-Q	Quarter ended March 31, 2020
10-K	Fiscal year ended Dec. 31, 2019
10-Q	Quarter ended Sept. 30, 2019
10-Q	Quarter ended June 30, 2019
10-Q	Quarter ended March 31, 2019
10-K	Fiscal year ended Dec. 31, 2018
10-Q	Quarter ended Sept. 30, 2018
10-Q	Quarter ended June 30, 2018
10-Q	Quarter ended March 31, 2018
10-K	Fiscal year ended Dec. 31, 2017
10-Q	Quarter ended Sept. 30, 2017
10-Q	Quarter ended June 30, 2017
10-Q	Quarter ended March 31, 2017
10-K	Fiscal year ended Dec. 31, 2016
10-Q	Quarter ended Sept. 30, 2016
10-Q	Quarter ended June 30, 2016
10-Q	Quarter ended March 31, 2016
10-K	Fiscal year ended Dec. 31, 2015
10-Q	Quarter ended Sept. 30, 2015
10-Q	Quarter ended June 30, 2015
10-Q	Quarter ended March 31, 2015
10-K	Fiscal year ended Dec. 31, 2014
10-Q	Quarter ended Sept. 30, 2014
10-Q	Quarter ended June 30, 2014
10-Q	Quarter ended March 31, 2014

PROXIES

DEF 14A	Filed on March 15, 2024
DEF 14A	Filed on March 16, 2023
DEF 14A	Filed on March 17, 2022
DEF 14A	Filed on March 18, 2021
DEF 14A	Filed on March 18, 2020
DEF 14A	Filed on March 8, 2019
DEF 14A	Filed on April 6, 2018
DEF 14A	Filed on April 7, 2017
DEF 14A	Filed on April 25, 2016
DEF 14A	Filed on April 17, 2015

TABLE OF CONTENTS

Part I. Financial Information Item 1. Financial Statements Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II. Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 5. Other Information Item 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).

Supplier name	Ticker
Comcast Corporation	CMCSA
The Walt Disney Company	DIS
Anheuser-Busch InBev SA/NV	BUD
Ford Motor Company	F
Southwest Airlines Co.	LUV
Las Vegas Sands Corp.	LVS
Melco Resorts & Entertainment Limited	MLCO
Delta Air Lines, Inc.	DAL

SABR 10-Q Quarter ended June 30, 2023

Exhibits