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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 ·  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，Host Hotels & Resorts，L.P.（下称大单），由其唯一的普通合伙人Host Hotels & Resorts, Inc.代表，与高盛有限责任公司，美银证券公司，摩根大通证券有限责任公司和富国证券有限责任公司签订承销协议。该协议涉及发行价值为7千万美元的5.500% L系列优先票据，截至2035年到期。该发行于2024年4月9日提交生效的发行注册声明后于2024年8月12日完成。L系列优先票据发行于第九次补充契约下，纽约梅隆银行担任受托人，将支付半年度利息，并包括在2035年1月15日之前的选择赎回条款以及此后无限制的赎回条款。大单打算将净收益用于偿还其优先信贷设施下的现有借款，并用于一般企业用途，包括资本支出、分红、资助未来的酒店购置。公司还概述了其与承担进一步负债能力相关的限制性契约，受某些条件和比率的限制。
2024年8月7日，Host Hotels & Resorts，L.P.（下称大单），由其唯一的普通合伙人Host Hotels & Resorts, Inc.代表，与高盛有限责任公司，美银证券公司，摩根大通证券有限责任公司和富国证券有限责任公司签订承销协议。该协议涉及发行价值为7千万美元的5.500% L系列优先票据，截至2035年到期。该发行于2024年4月9日提交生效的发行注册声明后于2024年8月12日完成。L系列优先票据发行于第九次补充契约下，纽约梅隆银行担任受托人，将支付半年度利息，并包括在2035年1月15日之前的选择赎回条款以及此后无限制的赎回条款。大单打算将净收益用于偿还其优先信贷设施下的现有借款，并用于一般企业用途，包括资本支出、分红、资助未来的酒店购置。公司还概述了其与承担进一步负债能力相关的限制性契约，受某些条件和比率的限制。
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