Assets

Current assets

Cash and cash equivalents

Restricted cash

Accounts receivable, net

Prepaid expenses and other current assets

Total current assets

Property and equipment, net of accumulated depreciation

Equity method investments

Goodwill

Acquired customer relationships, net of accumulated amortization

Other intangible assets, net of accumulated amortization

Deferred income taxes

Other assets, net

Total assets

Liabilities and stockholders’ deficit

Current liabilities

Accounts Payable

Accrued compensation and related benefits

Accrued subscriber incentives

Deferred revenues

Other accrued liabilities

Current portion of debt

Total current Liabilities

Deferred income taxes

Other noncurrent liabilities

Long-term debt

Commitments and contingencies

Redeemable noncontrolling interests

Stockholders’ deficit

Common Stock: $0.01 par value; 1,000,000 authorized shares; 417,219 shares issued and 387,662 shares outstanding at March 31, 2025

Additional paid-in capital

Treasury Stock, at cost, 29,557 shares at March 31, 2025

Accumulated deficit

Accumulated other comprehensive loss

Noncontrolling interest

Total stockholders’ deficit

Total Liabilities and stockholders’ deficit

Revenues

Cost of revenue, excluding technology costs

Technology costs

Selling, general and administrative

Operating income

Other expense

Interest expense, net

Equity method income (loss)

Other, net

Total other expense, net

Loss from continuing operations before income taxes

Benefit for income taxes

Income from continuing operations

Net income

Net income attributable to noncontrolling interest

Net income attributable to common shareholders

Basic net income per share attributable to common stockholders:

Net income per common share

Diluted net income per share attributable to common stockholders:

Net income per common share

Weighted-average common shares outstanding:

Basic

Diluted

Revenues

Cost of revenue, excluding technology costs

Technology costs

Selling, general and administrative

Operating income

Other expense

Interest expense, net

Loss on extinguishment of debt

Equity method income (loss)

Other, net

Total other expense, net

Loss from continuing operations before income taxes

Benefit for income taxes

Loss from continuing operations

Net loss

Net income attributable to noncontrolling interest

Net loss attributable to common shareholders

Basic net loss per share attributable to common stockholders:

Net loss per common share

Diluted net loss per share attributable to common stockholders:

Net loss per common share

Weighted-average common shares outstanding:

Basic

Diluted

Revenues

Cost of revenue, excluding technology costs

Technology costs

Selling, general and administrative

Operating income

Other expense

Interest expense, net

Loss on extinguishment of debt

Equity method income (loss)

Other, net

Total other expense, net

Loss from continuing operations before income taxes

Provision for income taxes

Loss from continuing operations

Income from discontinued operations, net of tax

Net loss

Net loss attributable to noncontrolling interest

Net loss attributable to Sabre Corporation

Preferred stock dividends

Net loss attributable to common shareholders

Basic net loss per share attributable to common stockholders:

Net loss per common share

Diluted net loss per share attributable to common stockholders:

Net loss per common share

Weighted-average common shares outstanding:

Basic

Diluted

Revenues

Cost of revenue, excluding technology costs

Technology costs

Selling, general and administrative

Operating loss

Other expense

Interest expense, net

Loss on extinguishment of debt

Equity method income (loss)

Other, net

Total other expense, net

Loss from continuing operations before income taxes

Provision for income taxes

Loss from continuing operations

Loss from discontinued operations, net of tax

Net loss

Net income attributable to noncontrolling interest

Net loss attributable to Sabre Corporation

Preferred stock dividends

Net loss attributable to common shareholders

Basic net loss per share attributable to common stockholders:

Net loss per common share

Diluted net loss per share attributable to common stockholders:

Net loss per common share

Weighted-average common shares outstanding:

Basic

Diluted

Represents the discontinued operations of Hospitality Solutions business including associated assets, liabilities, results of operations, eliminations and non-recurring costs associated with the Transaction, which will be accounted for as a discontinued operation within our Quarterly Report on Form 10-Q for the six months ended June 30, 2025.

Represents the release of accumulated other comprehensive income for historical foreign currency translation associated with Hospitality Solutions.

Represents the estimated closing consideration to be received from Buyer upon close of the sale of approximately $1,084 million in connection with the Transaction as consideration for the Hospitality Business, utilized for:

Repayment of outstanding long-term indebtedness of $823 million. The adjustment of $809 million to long-term debt is net of $14 million related to unamortized deferred financing fees as of March 31, 2025; and

Payment of estimated transaction expenses due at the time of close of $33 million.

The transaction is structured as a stock sale for income tax purposes. The gain on the sale will result in an estimated $77 million of income tax expense, which has been classified as a current liability.

Represents the estimated gain on the sale of Hospitality Solutions had the Transaction closed on March 31, 2025. This amount is subject to finalization.

Estimated closing consideration

Less: historical net carrying value of Hospitality Solutions

Less: estimated transaction costs

Pre-tax gain on sale

Reflects the estimated reduced interest expense as a result of the payments made with the estimated cash proceeds received in connection with the Transaction to reduce outstanding indebtedness. This amount is based on the historical interest expense associated with the borrowings to be repaid in connection with the Transaction.

Reflects a loss on extinguishment of debt related to the write-off of unamortized deferred financing fees, as a result of the debt repayments.

In connection with the Transaction, we expect to enter into a Transition Services Agreement (the “TSA”), pursuant to which we will provide certain transitional services and support to the Buyer for a transitional period of up to 18 months after the closing of the sale. Details of the TSA are still being negotiated and the income related to the TSA cannot be reasonably estimated, thus the income for providing transitional services is not presented in the Unaudited Pro Forma Consolidated Statements of Operations.

Reflects the tax effects of the Transaction to pre-tax book income at the applicable statutory income tax rates in the respective jurisdictions.