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: 0001193125-24-256081 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Xenia prices $400M 6.625% senior notes due 2030, upsized from $365M ------------------------------------------------------------------- - $400M aggregate principal at 100% face value, 6.625% fixed rate, maturity May 15, 2030. - Upsized from previously announced $365M offering; closing expected November 25, 2024. - Net proceeds, with credit agreement borrowings, will redeem outstanding 6.375% notes due 2025. - Notes are senior obligations of XHR LP, fully guaranteed by Xenia and certain subsidiaries. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1616000/000119312524256081/0001193125-24-256081-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1616000/000119312524256081/d893571d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-256081 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer