secwatch.observer — SEC 8-K summary ====================================== Issuer: Xenia Hotels & Resorts, Inc. (XHR) CIK: 0001616000 Form: 8-K Filed at: 2024-11-12T23:59:59+00:00 Accession: 0001193125-24-255204 Event type: debt Sentiment: positive Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Xenia Hotels proposes $365M senior notes due 2030 to redeem 6.375% 2025 notes ----------------------------------------------------------------------------- - XHR LP to offer $365M aggregate principal of senior notes due 2030, guaranteed by Xenia and certain subsidiaries. - Net proceeds, combined with borrowings under new Nov 4, 2024 credit agreement, will redeem all outstanding 6.375% senior notes due 2025. - Offering limited to qualified institutional buyers (Rule 144A) and non-U.S. persons (Regulation S); unregistered. - Notes are senior unsecured obligations; no interest rate or other terms disclosed yet. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1616000/000119312524255204/0001193125-24-255204-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1616000/000119312524255204/d882433d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-255204 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer