The company said that on October 21, 2026, Host LP entered into a restatement of its existing $1,500,000,000 revolving credit facility and $500,000,000 term loan tranches, replacing and refinancing each with a new tranche in the same amount.

1. 01

   The company said that on October 21, 2026, Host LP entered into a restatement of its existing $1,500,000,000 revolving credit facility and $500,000,000 term loan tranches, replacing and refinancing each with a new tranche in the same amount.

2. 02

   The company said the Revolver and the Term A-1 Facility mature on January 15, 2031, with extension options available, and the Term A-2 Facility matures on January 15, 2032, with no extension option.

3. 03

   The company said that, based on Host LP's unsecured long-term debt rating, the SOFR margin on Revolver borrowings ranges from 65 to 135 basis points, the facility fee ranges from 10 to 30 basis points, and the SOFR margin on the New Term Facilities ranges from 70 to 155 basis points.

4. 04

   The company said its financial covenants include a fixed charge coverage ratio of not less than 1.25:1.00 and a leverage ratio of not more than 7.25:1.00 as of the end of each fiscal quarter. It also said that as of October 21, 2026, $500,000,000 was outstanding under each of the Term A-1 and Term A-2 Facilities.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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