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Host Hotels & Resorts | 8-K: Current report

Host Hotels & Resorts | 8-K: Current report

美國豪斯特酒店 | 8-K：重大事件
美股SEC公告 ·  08/12 16:08

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On August 7, 2024, Host Hotels & Resorts, L.P., represented by Host Hotels & Resorts, Inc. as its sole general partner, entered into an underwriting agreement with Goldman Sachs & Co. LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. The agreement pertains to a public offering of $700 million in 5.500% Series L senior notes due in 2035. The offering was completed on August 12, 2024, following an effective shelf registration statement filed on April 9, 2024. The Series L senior notes, issued under a ninth supplemental indenture with The Bank of New York Mellon as trustee, will pay semi-annual interest and include provisions for optional redemption before January 15, 2035, and unrestricted redemption thereafter. Host L.P. intends to use the net proceeds to repay existing borrowings under its senior credit facility and for general corporate purposes, which may include capital expenditures, dividends, and funding future hotel property acquisitions. The company also outlined restrictive covenants related to its ability to incur further indebtedness, subject to certain conditions and ratios.
On August 7, 2024, Host Hotels & Resorts, L.P., represented by Host Hotels & Resorts, Inc. as its sole general partner, entered into an underwriting agreement with Goldman Sachs & Co. LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. The agreement pertains to a public offering of $700 million in 5.500% Series L senior notes due in 2035. The offering was completed on August 12, 2024, following an effective shelf registration statement filed on April 9, 2024. The Series L senior notes, issued under a ninth supplemental indenture with The Bank of New York Mellon as trustee, will pay semi-annual interest and include provisions for optional redemption before January 15, 2035, and unrestricted redemption thereafter. Host L.P. intends to use the net proceeds to repay existing borrowings under its senior credit facility and for general corporate purposes, which may include capital expenditures, dividends, and funding future hotel property acquisitions. The company also outlined restrictive covenants related to its ability to incur further indebtedness, subject to certain conditions and ratios.
2024年8月7日，由Host Hotels & Resorts，Inc作爲唯一的普通合夥人代表的Host Hotels & Resorts，L.P.與高盛公司、BofA證券公司、J.P. Morgan證券有限責任公司和富國證券有限責任公司簽訂了承銷協議。該協議涉及5.500% L大單到2035年到期的高級票據的公開發行，金額爲$70000萬。該發行於2024年8月12日完成，之前於2024年4月9日遞交了有效的上市註冊申報書。在紐約梅隆銀行擔任受託人的第九個補充契約下發行的L系列高級票據將支付半年度利息，幷包括2035年1月15日之前的可選擇贖回條款和此後的無限制贖回條款。Host L.P.打算利用淨收益償還其優先信貸設施下的現有借款，並用於一般企業用途，可能包括資本支出、分紅派息和資助未來的酒店物業收購。公司還概述了與其增加進一步負債能力有關的限制性契約，需符合特定條件和比率。
2024年8月7日，由Host Hotels & Resorts，Inc作爲唯一的普通合夥人代表的Host Hotels & Resorts，L.P.與高盛公司、BofA證券公司、J.P. Morgan證券有限責任公司和富國證券有限責任公司簽訂了承銷協議。該協議涉及5.500% L大單到2035年到期的高級票據的公開發行，金額爲$70000萬。該發行於2024年8月12日完成，之前於2024年4月9日遞交了有效的上市註冊申報書。在紐約梅隆銀行擔任受託人的第九個補充契約下發行的L系列高級票據將支付半年度利息，幷包括2035年1月15日之前的可選擇贖回條款和此後的無限制贖回條款。Host L.P.打算利用淨收益償還其優先信貸設施下的現有借款，並用於一般企業用途，可能包括資本支出、分紅派息和資助未來的酒店物業收購。公司還概述了與其增加進一步負債能力有關的限制性契約，需符合特定條件和比率。
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