{"filing":{"accession_number":"0001193125-26-340356","cik":"0001597033","ticker":"SABR","company_name":"Sabre Corp","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-04","primary_document":"d133770d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1597033/000119312526340356/d133770d8k.htm"},"events":[{"id":25079,"run_id":22752,"accession_number":"0001193125-26-340356","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Sabre amended its accounts receivable securitization facility, increasing the overall size from $115 million to $130 million, extending the maturity date to September 28, 2029, and adding Sabre Asia Pacific PTE. Ltd. as a new originator. This amendment expands borrowing capacity and restructures the terms of the AR Facility, a material modification to the company's direct financial obligations.","company_name":"Sabre Corp","ticker":"SABR","filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":25824,"accession_number":"0001193125-26-340356","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Sabre entered into an amendment to its accounts receivable securitization facility that increases the overall size from $115 million to $130 million, extends the maturity date to September 28, 2029, and adds a new originator (Sabre Asia Pacific PTE. Ltd.). This amendment creates or materially modifies a direct financial obligation through the expansion and restructuring of the AR Facility, which is a form of debt financing. While securitization facilities have structural nuances, the core disclosure centers on the creation of new borrowing capacity and extension of maturity terms—hallmarks of debt issuance activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:21:50.539074+00:00","company_name":"","ticker":null,"filing_date":""},{"id":25825,"accession_number":"0001193125-26-340356","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, and the disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. The reference to Item 1.01 suggests a material transaction creating a new financial obligation, most commonly a debt issuance or credit facility arrangement. Without access to Item 1.01 details, debt_issuance is the most probable classification for Item 2.03 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:21:50.539074+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":25824,"accession_number":"0001193125-26-340356","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Sabre entered into an amendment to its accounts receivable securitization facility that increases the overall size from $115 million to $130 million, extends the maturity date to September 28, 2029, and adds a new originator (Sabre Asia Pacific PTE. Ltd.). This amendment creates or materially modifies a direct financial obligation through the expansion and restructuring of the AR Facility, which is a form of debt financing. While securitization facilities have structural nuances, the core disclosure centers on the creation of new borrowing capacity and extension of maturity terms—hallmarks of debt issuance activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:21:50.539074+00:00","company_name":"Sabre Corp","ticker":"SABR","filing_date":"2026-08-07"},{"id":25825,"accession_number":"0001193125-26-340356","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, and the disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. The reference to Item 1.01 suggests a material transaction creating a new financial obligation, most commonly a debt issuance or credit facility arrangement. Without access to Item 1.01 details, debt_issuance is the most probable classification for Item 2.03 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:21:50.539074+00:00","company_name":"Sabre Corp","ticker":"SABR","filing_date":"2026-08-07"}]}
