Business
American Express Global Business Travel Reduces Interest Rate and Increases Liquidity
NEW YORK, January 21, 2026--American Express Global Business Travel Reduces Interest Rate and Increases Liquidity
About this update from Global Business Travel Group, Inc.
[{"type":"image","alt":"","displaySize":"","headline":null,"caption":"","credit":null,"className":"","disableSlideshowImg":false,"size":{"original":{"width":1024,"height":512,"url":"https://media.zenfs.com/en/business-wire.com/eff50592b011349f652fc417884634da"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/NztiC.4PXkVEiNk3V9H0VA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MDtoPTQ4MDtjZj13ZWJw/https://media.zenfs.com/en/business-wire.com/eff50592b011349f652fc417884634da","width":960,"height":480},"lightbox":{"url":"https://s.yimg.com/ny/api/res/1.2/BxpSpPqhhxdnOst0ZgmIyA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTIwNDg7aD0xMDI0O2NmPXdlYnA-/https://media.zenfs.com/en/business-wire.com/eff50592b011349f652fc417884634da","width":1024,"height":512}},"lazy":false},{"type":"text","content":"NEW YORK, January 21, 2026--(BUSINESS WIRE)--American Express Global Business Travel, which is operated by Global Business Travel Group, Inc. (NYSE: GBTG) ("Amex GBT" or the "Company"), a leading software and services company for travel, expense, and meetings & events, today announced that it has successfully refinanced and upsized its senior secured first lien term loan facility.","length":407,"tagName":"p"},{"type":"text","content":"Transaction Highlights:","length":23,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Reduces interest rate. With the successful refinancing, the Company achieved a 50 basis point reduction in its borrowing rate, with the amended term loan priced at SOFR plus 2.00%.","length":180,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Increases liquidity. Strong demand enabled the Company to raise an incremental $100 million, with the term loan facility upsized to $1.486 billion, maturing in July 2031.","length":170,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"Enhances financial flexibility. The upsized term loan facility provides the Company with enhanced financial flexibility to invest to drive organic and inorganic growth, productivity and margin expansion, including continued investments in AI.","length":242,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":592,"olType":false},{"type":"text","content":""Refinancing and upsizing at par demonstrates the strength of our company performance and the confidence our blue chip debt investors have in our outlook," s...