American Express Global Business Travel Refinances and Upsizes Senior Secured Term Loan Facility.
ByAinvest
Wednesday, Jan 21, 2026 6:57 pm ET1min read
AXP--
American Express Global Business Travel has successfully refinanced and upsized its senior secured first lien term loan facility, achieving a 50 basis point reduction in its borrowing rate to SOFR plus 2.00%. The company has also increased liquidity by raising an incremental $100 million, upsizing the term loan facility to $1.486 billion. The refinancing enhances the company's financial flexibility to invest in growth, margin expansion, and cash generation while maintaining a strong balance sheet.
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