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Sabre Corp10Q
07/31/2018Sabre Corporation
Delaware
208647322'(State or other jurisdiction of(I.R.S. Employer&incorporation or organization)Identification No.)
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Sabre Corp10Q
07/31/2018Southlake, TX 76092
Large accelerated filer
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Sabre Corp10Q
07/31/2018TABLE OF CONTENTS
%PART I. FINANCIAL INFORMATIONPage No. Item 1.Financial Statements:

%Consolidated Statements of Operations~
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07/31/2018
Balance Sheet
June 30, 2018
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07/31/2018
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07/31/2018Forward Contracts
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07/31/2018$Interest Rate Swap Contracts
Notional Amount
Interest Rate
Interest Rate Paid
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Maturity DateReceived( Designated as Hedging Instrument
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March 31, 2017
December 31, 2017$750 million1 month LIBOR (2)
1.65%December 29, 2017December 31, 2018$1,350 million1 month LIBOR (2)
2.27%December 31, 2018December 31, 2019$1,050 million1 month LIBOR (2)
2.11%December 31, 2019December 31, 2020$450 million1 month LIBOR (2)
2.82%December 31, 2020December 31, 20210(Not Designated as Hedging Instrument (1)$750 million1 month LIBOR (3)
2.19%December 30, 2016December 29, 2017$750 million
1.18%
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07/31/2018Interest Rate Swaps
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07/31/20189. Earnings Per Share
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Sabre Corp10Q
07/31/201811. Segment Information
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07/31/201811. Segment Information
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07/31/201811. Segment Information
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07/31/201811. Segment Information
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Sabre Corp10Q
07/31/2018#NonGAAP Financial Measures
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07/31/20184,Selling, General and Administrative Expenses
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07/31/2018Other expense, net
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07/31/2018'Liquidity and Capital Resources
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07/31/2018
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Sabre Corp10Q
07/31/2018USE OF PROCEEDS
Period 2018
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Sabre Corp10Q
07/31/2018EXHIBIT
Exhibit
Description of ExhibitNumber333333@1)Certificate of Amendment to Third Amended
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)and Restated Certificate of Incorporation%of Sabre Corporation (incorporated by7/reference to Exhibit 3.1 of Sabre Corporation's1)Current Report on Form 8K filed with the%Securities and Exchange Commission onMay 24, 2018).@3+Fourth Amended and Restated Bylaws of Sabre.&Corporation (incorporated by reference5to Exhibit 3.2 of Sabre Corporation's Current4,Report on Form 8K filed with the Securities1)and Exchange Commission on May 25, 2018).10.60+5Offer Letter by and between Sabre Corporation3+and Douglas E. Barnett, dated June 26, 2018%(incorporated by reference to Exhibit2*10.1 of Sabre Corporation?s Current Report1)on Form 8K filed with the Securities and%Exchange Commission on July 2, 2018).10.61+*/'Form of Global Form of Restricted Stock80Unit Grant Agreement under the Sabre CorporationD luQ^u,[
m~0 !"#$%&'()*+,./0123456789: 0 (2016 Omnibus Incentive Compensation Plan!!!"""#10.62+*#1#)Form of Global Form of Stock Option Grant$$$%Agreement under the Sabre Corporation%%0%(2016 Omnibus Incentive Compensation Plan&&&
'31.1*'1')Rule 13a14(a) Certification of Principal(((Executive Officer
)31.2*)1))Rule 13a14(a) Certification of Principal***Financial Officer
+32.1*+/+'Section 1350 Certification of Principal,,,Executive Officer
32.2*/'Section 1350 Certification of Principal...Financial Officer/101.INS*//XBRL Instance Document0101.SCH*0&0XBRL Taxonomy Extension Schema1101.CAL*141,XBRL Taxonomy Extension Calculation Linkbase2101.DEF*232+XBRL Taxonomy Extension Definition Linkbase3101.LAB*3.3&XBRL Taxonomy Extension Label Linkbase4101.PRE*4,4$XBRL Taxonomy Extension Presentation555Linkbase67$8____________________________19)Created by Morningstar Document Research.0:(http://documentresearch.morningstar.com/:l_
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