American Express Global Business Travel, operated by Global Business Travel Group Inc. $(GBTG)$, has successfully refinanced and upsized its senior secured first lien term loan facility. The transaction reduces the company’s borrowing rate by 50 basis points, with the amended term loan now priced at SOFR plus 2.00%. In response to strong demand, the facility was increased by an additional $100 million, bringing the total to $1.486 billion and extending the maturity to July 2031. The refinancing enhances the company’s financial flexibility, supporting organic and inorganic growth initiatives, including continued investments in AI and the integration of CWT.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Global Business Travel Group Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260121301124) on January 21, 2026, and is solely responsible for the information contained therein.