secwatch.observer — SEC 8-K summary ====================================== Issuer: RLJ Lodging Trust (RLJ) CIK: 0001511337 Form: 8-K Filed at: 2026-02-18T23:59:59+00:00 Accession: 0001104659-26-017119 Event type: debt Sentiment: positive Materiality: 0.70 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 RLJ Lodging Trust completes refinancing, extends revolver to 2031, adds $150M term loan -------------------------------------------------------------------------------- - Extended $600M revolver maturity to 2031, including extension options. - Upsized term loan to ~$570M (delayed draw), $225M funded at close, maturing 2031. - New $150M delayed-draw term loan from Huntington National Bank, maturing 2033. - Refinanced two mortgage loans (~$155M), extending maturity to April 2031. - Proceeds to repay $500M senior notes due July 2026; next debt maturity in 2029. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1511337/000110465926017119/0001104659-26-017119-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1511337/000110465926017119/tm266707d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-017119 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer