{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-104313","form_type":"8-K","ticker":"RLJ","cik":"0001511337","company_name":"RLJ Lodging Trust","filed_at":"2024-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.314987+00:00","generated_at":"2026-05-31T00:43:07.020371+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"RLJ Lodging Trust closes $500M term loan, repays $400M existing loan and $100M revolver","bullets":["New $500M Tranche A-2 term loan matures Sept 24, 2027, with two 1-year extension options.","$400M existing term loan (due May 2025) and $100M of revolver borrowings repaid with proceeds.","$600M revolver (matures May 2027) and $225M Tranche A-1 term loan (matures May 2026) terms unchanged.","Credit agreement allows potential increase of revolver to $750M and term loans to $600M each.","Leverage covenant set at max 7.25x; 35bp rate increase if leverage exceeds 6.5x for a quarter."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-104313","json":"https://secwatch.observer/filing/0001104659-24-104313.json","markdown":"https://secwatch.observer/filing/0001104659-24-104313.md","text":"https://secwatch.observer/filing/0001104659-24-104313.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1511337/000110465924104313/0001104659-24-104313-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1511337/000110465924104313/tm2425164d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T00:43:07.020371+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}