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Host Hotels & Resorts | 8-K: Current report

Host Hotels & Resorts | 8-K: Current report

美国豪斯特酒店 | 8-K：重大事件
美股sec公告 ·  05/10 16:11
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On May 7, 2024, Host Hotels & Resorts, L.P., represented by Host Hotels & Resorts, Inc. as its sole general partner, entered into an underwriting agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., and Wells Fargo Securities, LLC for a public offering of $600 million in 5.700% Series K senior notes due 2034. The offering was completed on May 10, 2024, following an effective shelf registration statement filed on April 9, 2024. The Series K senior notes, issued under an eighth supplemental indenture with The Bank of New York Mellon as trustee, will pay semi-annual interest and are subject to optional redemption provisions before and after April 2, 2034. Host L.P. has outlined restrictive covenants in the indenture regarding its ability to incur further indebtedness, subject to certain...Show More
On May 7, 2024, Host Hotels & Resorts, L.P., represented by Host Hotels & Resorts, Inc. as its sole general partner, entered into an underwriting agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., and Wells Fargo Securities, LLC for a public offering of $600 million in 5.700% Series K senior notes due 2034. The offering was completed on May 10, 2024, following an effective shelf registration statement filed on April 9, 2024. The Series K senior notes, issued under an eighth supplemental indenture with The Bank of New York Mellon as trustee, will pay semi-annual interest and are subject to optional redemption provisions before and after April 2, 2034. Host L.P. has outlined restrictive covenants in the indenture regarding its ability to incur further indebtedness, subject to certain conditions including EBITDA-to-interest coverage ratios and total indebtedness limits. The net proceeds from the offering are intended to finance and/or refinance green projects, such as the LEED Silver-certified 1 Hotel Nashville and Embassy Suites by Nashville Downtown, and to repay existing borrowings under Host L.P.'s senior credit facility.
2024年5月7日，由Host Hotels & Resorts, Inc.作为其唯一普通合伙人代表的Host Hotels & Resorts, L.P. 与摩根大通证券有限责任公司、美银证券公司和富国银行证券有限责任公司签订了6亿美元的5.700％K系列优先票据的承销协议。继2024年4月9日提交有效的货架注册声明后，此次发行于2024年5月10日完成。根据由纽约梅隆银行作为受托人的第八份补充契约发行的K系列优先票据将支付半年利息，并受2034年4月2日之前和之后的可选赎回条款的约束。Host L.P. 在契约中概述了有关其承担更多债务能力的限制性契约，但须遵守某些条件，包括息税折旧摊销前利润与利息的覆盖比率和总负债限额。此次发行的净收益旨在为绿色项目提供资金和/或再融资，例如获得LEED银牌认证的纳什维尔1号酒店和纳什维尔市中心的Embassy Suites，以及偿还Host L.P下的现有借款。”的高级信贷额度。
2024年5月7日，由Host Hotels & Resorts, Inc.作为其唯一普通合伙人代表的Host Hotels & Resorts, L.P. 与摩根大通证券有限责任公司、美银证券公司和富国银行证券有限责任公司签订了6亿美元的5.700％K系列优先票据的承销协议。继2024年4月9日提交有效的货架注册声明后，此次发行于2024年5月10日完成。根据由纽约梅隆银行作为受托人的第八份补充契约发行的K系列优先票据将支付半年利息，并受2034年4月2日之前和之后的可选赎回条款的约束。Host L.P. 在契约中概述了有关其承担更多债务能力的限制性契约，但须遵守某些条件，包括息税折旧摊销前利润与利息的覆盖比率和总负债限额。此次发行的净收益旨在为绿色项目提供资金和/或再融资，例如获得LEED银牌认证的纳什维尔1号酒店和纳什维尔市中心的Embassy Suites，以及偿还Host L.P下的现有借款。”的高级信贷额度。
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