<p>纽约 --（商业资讯）-- 美国运通全球商务旅行，由全球商务旅行集团公司（NYSE: GBTG）运营（“Amex GBT” 或 “公司”），是一家领先的旅行、费用及会议与活动的软件和服务公司，今天宣布成功再融资并扩大其高级担保首笔贷款设施。</p>
<p><strong>交易亮点：</strong></p>
<ul>
<li><strong>降低利率。</strong> 通过成功再融资，公司实现了借款利率降低 50 个基点，修订后的贷款定价为 SOFR 加 2.00%。</li>
<li><strong>增加流动性。</strong> 强劲的需求使公司能够增加 1 亿美元的融资，贷款设施扩大至 14.86 亿美元，预计于 2031 年 7 月到期。</li>
<li><strong>增强财务灵活性。</strong> 扩大的贷款设施为公司提供了增强的财务灵活性，以投资推动有机和无机增长、生产力和利润率扩张，包括持续投资于人工智能。</li>
</ul>
<p>“以面值再融资和扩大贷款显示了我们公司业绩的强劲以及我们的蓝筹债务投资者对我们前景的信心，” Amex GBT 首席财务官 Karen Williams 表示。“改善的条款在我们信用评级的公司中属于最佳水平。我们在有利的信用市场中抓住机会增加了融资能力，为我们提供了更大的灵活性，以整合 CWT 并执行我们的增长、利润率扩张和现金生成杠杆，同时保持强劲的资产负债表。”</p>
<p><strong>关于美国运通全球商务旅行</strong></p>
<p>美国运通全球商务旅行（Amex GBT）是一家领先的旅行、费用及会议与活动的软件和服务公司。我们在旅行领域建立了最有价值的市场，拥有最全面和竞争力的内容。通过强大的技术与人力结合，提供最佳体验的解决方案，经过规模验证。我们的解决方案在 140 多个国家的旅行专业人士和商业伙伴中提供节省、灵活性和可信赖的服务 – Amex GBT。</p>
<p>访问 amexglobalbusinesstravel.com 获取有关 Amex GBT 的更多信息。请在 LinkedIn 和 Instagram 上关注 @amexgbt。</p>
<p><strong>前瞻性声明</strong></p>
<p>本公告中所作的某些声明属于《证券法》第 27A 条和《交易法》第 21E 条所定义的 “前瞻性声明”，并受 1995 年《私人证券诉讼改革法》所创建的安全港的约束。前瞻性声明提供了我们对未来事件的当前预期或预测。前瞻性声明包括关于我们的期望、信念、计划、目标、意图、假设和其他非历史事实的声明。词语 “预期”、“相信”、“继续”、“可能”、“估计”、“期望”、“打算”、“可能”、“或许”、“计划”、“可能的”、“潜在的”、“预测”、“项目”、“应该”、“将”、“会” 和类似表达可能识别前瞻性声明，但缺乏这些词并不意味着声明不是前瞻性的。</p>
<p>本公告中包含的前瞻性声明基于我们当前对未来发展及其对我们的潜在影响的预期和信念。无法保证影响我们的未来发展将是我们所预期的。这些前瞻性声明涉及多种风险、不确定性（其中一些超出我们的控制范围）或其他假设，这可能导致实际结果或表现与这些前瞻性声明中所表达或暗示的结果有实质性差异。这些风险和不确定性包括但不限于以下风险、不确定性和其他因素：（1）对财务信息的预测变化或我们实现预期增长率和执行行业机会的能力；（2）我们维持与客户和供应商现有关系的能力，以及与现有和新竞争对手竞争的能力；（3）我们、关联公司和投资者之间可能出现的各种利益冲突；（4）我们在保留或招聘高管、关键员工或董事方面的成功，或所需的变更；（5）与我们的业务、运营和财务表现相关的因素，包括市场条件以及超出我们控制的全球和经济因素；（6）地缘政治冲突的影响，包括乌克兰战争和中东冲突，以及相关的基准利率变化、通货膨胀和显著市场波动对我们的业务、旅游行业、旅游趋势和全球经济的影响；（7）我们的现金、现金等价物和投资是否足以满足我们的流动性需求；（8）全球旅行的长期或大幅减少对全球旅游行业的影响；（9）政治、社会和宏观经济条件（包括远程会议和虚拟会议技术的广泛采用，这可能减少面对面商务会议的数量以及对旅行和我们服务的需求）；（10）法律、税务和监管变化的影响；（11）任何未来收购的影响，包括任何收购的整合；（12）与我们与 CWT Holdings, LLC（“CWT”）合并相关的成本，或未能实现预期的合并收益；（13）与 CWT 的业务相关的风险或在交易或 CWT 整合过程中出现的意外负债，包括我们将内部控制程序应用于 CWT 的能力；（14）可能针对公司与合并相关的任何法律程序的结果；以及在公司于 2025 年 3 月 7 日向 SEC 提交的 10-K 表格和公司其他 SEC 文件中详细说明的其他因素。如果这些风险或不确定性中的一个或多个实现，或我们的任何假设被证明不正确，实际结果可能在实质上与这些前瞻性声明中所预测的结果有所不同。我们没有义务更新或修订任何前瞻性声明，无论是由于新信息、未来事件还是其他原因，除非适用证券法要求。</p>
<p><strong>免责声明</strong></p>
<p>对 Global Business Travel Group, Inc.的投资并不是对美国运通的投资。美国运通对本声明中的内容不承担任何责任，所有内容均由 Global Business Travel Group, Inc.单独作出。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjEzMDExMjRyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjEzMDExMjRyMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260121301124/en/</p>
<p><strong>投资者</strong>：</p>
<p>Jennifer Thorington</p>
<p>投资者关系副总裁</p>
<p>investor@amexgbt.com</p>
<p><strong>媒体：</strong></p>
<p>Megan Kat</p>
<p>全球传播与公共事务负责人</p>
<p>megan.kat@amexgbt.com</p>
<p>来源：Global Business Travel Group, Inc.</p>

GBTG

美国运通

<p>美国运通全球商务旅行（Amex GBT）成功地重新融资并扩大了其高级担保第一留置权定期贷款设施。此次融资使借款利率降低了 50 个基点，现在定价为 SOFR 加 2.00%。此外，公司还增加了 1 亿美元的融资，将定期贷款设施提升至 14.86 亿美元，贷款到期日为 2031 年 7 月。首席财务官 Karen Williams 表示，此举增强了公司的财务灵活性，以支持增长和利润扩张。Amex GBT 旨在利用这一机会进行进一步投资，包括人工智能领域</p>

<p>NEW YORK--(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 &amp; events, today announced that it has successfully refinanced and upsized its senior secured first lien term loan facility.</p>
<div class="lb-trans"><p>纽约 --（商业资讯）-- 美国运通全球商务旅行，由全球商务旅行集团公司（NYSE: GBTG）运营（“Amex GBT” 或 “公司”），是一家领先的旅行、费用及会议与活动的软件和服务公司，今天宣布成功再融资并扩大其高级担保首笔贷款设施。</p>
</div><p><strong>Transaction Highlights:</strong></p>
<div class="lb-trans"><p><strong>交易亮点：</strong></p>
</div><ul>
<li><strong>Reduces interest rate.</strong> 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%.</li>
<li><strong>Increases liquidity.</strong> 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.</li>
<li><strong>Enhances financial flexibility.</strong> 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.</li>
</ul>
<div class="lb-trans"><ul>
<li><strong>降低利率。</strong> 通过成功再融资，公司实现了借款利率降低 50 个基点，修订后的贷款定价为 SOFR 加 2.00%。</li>
<li><strong>增加流动性。</strong> 强劲的需求使公司能够增加 1 亿美元的融资，贷款设施扩大至 14.86 亿美元，预计于 2031 年 7 月到期。</li>
<li><strong>增强财务灵活性。</strong> 扩大的贷款设施为公司提供了增强的财务灵活性，以投资推动有机和无机增长、生产力和利润率扩张，包括持续投资于人工智能。</li>
</ul>
</div><p>“Refinancing and upsizing at par demonstrates the strength of our company performance and the confidence our blue chip debt investors have in our outlook,” said Karen Williams, Chief Financial Officer of Amex GBT. “The improved terms are best-in-class for companies with our credit rating. We were opportunistic with an advantageous credit market to increase capacity, providing us with greater flexibility to integrate CWT and execute against our levers for growth, margin expansion and cash generation while maintaining a strong balance sheet.”</p>
<div class="lb-trans"><p>“以面值再融资和扩大贷款显示了我们公司业绩的强劲以及我们的蓝筹债务投资者对我们前景的信心，” Amex GBT 首席财务官 Karen Williams 表示。“改善的条款在我们信用评级的公司中属于最佳水平。我们在有利的信用市场中抓住机会增加了融资能力，为我们提供了更大的灵活性，以整合 CWT 并执行我们的增长、利润率扩张和现金生成杠杆，同时保持强劲的资产负债表。”</p>
</div><p><strong>About American Express Global Business Travel</strong></p>
<div class="lb-trans"><p><strong>关于美国运通全球商务旅行</strong></p>
</div><p>American Express Global Business Travel (Amex GBT) is a leading software and services company for travel, expense, and meetings &amp; events. We have built the most valuable marketplace in travel with the most comprehensive and competitive content. A choice of solutions brought to you through a strong combination of technology and people, delivering the best experiences, proven at scale. With travel professionals and business partners in more than 140 countries, our solutions deliver savings, flexibility, and service from a brand you can trust – Amex GBT.</p>
<div class="lb-trans"><p>美国运通全球商务旅行（Amex GBT）是一家领先的旅行、费用及会议与活动的软件和服务公司。我们在旅行领域建立了最有价值的市场，拥有最全面和竞争力的内容。通过强大的技术与人力结合，提供最佳体验的解决方案，经过规模验证。我们的解决方案在 140 多个国家的旅行专业人士和商业伙伴中提供节省、灵活性和可信赖的服务 – Amex GBT。</p>
</div><p>Visit amexglobalbusinesstravel.com for more information about Amex GBT. Follow @amexgbt on LinkedIn and Instagram.</p>
<div class="lb-trans"><p>访问 amexglobalbusinesstravel.com 获取有关 Amex GBT 的更多信息。请在 LinkedIn 和 Instagram 上关注 @amexgbt。</p>
</div><p><strong>Forward-Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性声明</strong></p>
</div><p>Certain statements made in this release are “forward-looking statements” within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act and are subject to the safe harbor created thereby under the Private Securities Litigation Reform Act of 1995. Forward-looking statements provide our current expectations or forecasts of future events. Forward-looking statements include statements about our expectations, beliefs, plans, objectives, intentions, assumptions and other statements that are not historical facts. The words “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “will,” “would” and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking.</p>
<div class="lb-trans"><p>本公告中所作的某些声明属于《证券法》第 27A 条和《交易法》第 21E 条所定义的 “前瞻性声明”，并受 1995 年《私人证券诉讼改革法》所创建的安全港的约束。前瞻性声明提供了我们对未来事件的当前预期或预测。前瞻性声明包括关于我们的期望、信念、计划、目标、意图、假设和其他非历史事实的声明。词语 “预期”、“相信”、“继续”、“可能”、“估计”、“期望”、“打算”、“可能”、“或许”、“计划”、“可能的”、“潜在的”、“预测”、“项目”、“应该”、“将”、“会” 和类似表达可能识别前瞻性声明，但缺乏这些词并不意味着声明不是前瞻性的。</p>
</div><p>The forward-looking statements contained in this release are based on our current expectations and beliefs concerning future developments and their potential effects on us. There can be no assurance that future developments affecting us will be those that we have anticipated. These forward-looking statements involve a number of risks, uncertainties (some of which are beyond our control) or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements. These risks and uncertainties include, but are not limited to, the following risks, uncertainties and other factors: (1) changes to projected financial information or our ability to achieve our anticipated growth rate and execute on industry opportunities; (2) our ability to maintain our existing relationships with customers and suppliers and to compete with existing and new competitors; (3) various conflicts of interest that could arise among us, affiliates and investors; (4) our success in retaining or recruiting, or changes required in, our officers, key employees or directors; (5) factors relating to our business, operations and financial performance, including market conditions and global and economic factors beyond our control; (6) the impact of geopolitical conflicts, including the war in Ukraine and the conflicts in the Middle East, as well as related changes in base interest rates, inflation and significant market volatility on our business, the travel industry, travel trends and the global economy generally; (7) the sufficiency of our cash, cash equivalents and investments to meet our liquidity needs; (8) the effect of a prolonged or substantial decrease in global travel on the global travel industry; (9) political, social and macroeconomic conditions (including the widespread adoption of teleconference and virtual meeting technologies which could reduce the number of in-person business meetings and demand for travel and our services); (10) the effect of legal, tax and regulatory changes; (11) the impact of any future acquisitions including the integration of any acquisition; (12) costs related to, or the inability to recognize the anticipated benefits of our merger (the “Merger”) with CWT Holdings, LLC (&#34;CWT&#34;); (13) risks related to the business of CWT or unexpected liabilities that arise in connection with the transaction or the integration of CWT including our ability to apply our procedures regarding internal controls over financial reporting to CWT; (14) the outcome of any legal proceedings that may be instituted against the Company in connection with the Merger; and other factors detailed in the Company's Form 10-K filed with the SEC on March 7, 2025, and in the Company's other SEC filings. Should one or more of these risks or uncertainties materialize, or should any of our assumptions prove incorrect, actual results may vary in material respects from those projected in these forward-looking statements. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws.</p>
<div class="lb-trans"><p>本公告中包含的前瞻性声明基于我们当前对未来发展及其对我们的潜在影响的预期和信念。无法保证影响我们的未来发展将是我们所预期的。这些前瞻性声明涉及多种风险、不确定性（其中一些超出我们的控制范围）或其他假设，这可能导致实际结果或表现与这些前瞻性声明中所表达或暗示的结果有实质性差异。这些风险和不确定性包括但不限于以下风险、不确定性和其他因素：（1）对财务信息的预测变化或我们实现预期增长率和执行行业机会的能力；（2）我们维持与客户和供应商现有关系的能力，以及与现有和新竞争对手竞争的能力；（3）我们、关联公司和投资者之间可能出现的各种利益冲突；（4）我们在保留或招聘高管、关键员工或董事方面的成功，或所需的变更；（5）与我们的业务、运营和财务表现相关的因素，包括市场条件以及超出我们控制的全球和经济因素；（6）地缘政治冲突的影响，包括乌克兰战争和中东冲突，以及相关的基准利率变化、通货膨胀和显著市场波动对我们的业务、旅游行业、旅游趋势和全球经济的影响；（7）我们的现金、现金等价物和投资是否足以满足我们的流动性需求；（8）全球旅行的长期或大幅减少对全球旅游行业的影响；（9）政治、社会和宏观经济条件（包括远程会议和虚拟会议技术的广泛采用，这可能减少面对面商务会议的数量以及对旅行和我们服务的需求）；（10）法律、税务和监管变化的影响；（11）任何未来收购的影响，包括任何收购的整合；（12）与我们与 CWT Holdings, LLC（“CWT”）合并相关的成本，或未能实现预期的合并收益；（13）与 CWT 的业务相关的风险或在交易或 CWT 整合过程中出现的意外负债，包括我们将内部控制程序应用于 CWT 的能力；（14）可能针对公司与合并相关的任何法律程序的结果；以及在公司于 2025 年 3 月 7 日向 SEC 提交的 10-K 表格和公司其他 SEC 文件中详细说明的其他因素。如果这些风险或不确定性中的一个或多个实现，或我们的任何假设被证明不正确，实际结果可能在实质上与这些前瞻性声明中所预测的结果有所不同。我们没有义务更新或修订任何前瞻性声明，无论是由于新信息、未来事件还是其他原因，除非适用证券法要求。</p>
</div><p><strong>Disclaimer</strong></p>
<div class="lb-trans"><p><strong>免责声明</strong></p>
</div><p>An investment in Global Business Travel Group, Inc. is not an investment in American Express. American Express shall not be responsible in any manner whatsoever for, and in respect of, the statements herein, all of which are made solely by Global Business Travel Group, Inc.</p>
<div class="lb-trans"><p>对 Global Business Travel Group, Inc.的投资并不是对美国运通的投资。美国运通对本声明中的内容不承担任何责任，所有内容均由 Global Business Travel Group, Inc.单独作出。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjEzMDExMjRyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260121301124r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260121301124/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260121301124/en/</p>
</div><p><strong>Investors</strong>:</p>
<div class="lb-trans"><p><strong>投资者</strong>：</p>
</div><p>Jennifer Thorington</p>
<div class="lb-trans"><p>Jennifer Thorington</p>
</div><p>Vice President Investor Relations</p>
<div class="lb-trans"><p>投资者关系副总裁</p>
</div><p>investor@amexgbt.com</p>
<div class="lb-trans"><p>investor@amexgbt.com</p>
</div><p><strong>Media:</strong></p>
<div class="lb-trans"><p><strong>媒体：</strong></p>
</div><p>Megan Kat</p>
<div class="lb-trans"><p>Megan Kat</p>
</div><p>Head of Global Communications and Public Affairs</p>
<div class="lb-trans"><p>全球传播与公共事务负责人</p>
</div><p>megan.kat@amexgbt.com</p>
<div class="lb-trans"><p>megan.kat@amexgbt.com</p>
</div><p>Source: Global Business Travel Group, Inc.</p>
<div class="lb-trans"><p>来源：Global Business Travel Group, Inc.</p>
</div>

美国运通全球商务旅行降低利率并提高流动性 | GBTG 股票新闻