{"schema_version":"secwatch.filing_event.v1","accession":"0001298946-22-000096","form_type":"8-K","ticker":"DRH","cik":"0001298946","company_name":"DiamondRock Hospitality Co","filed_at":"2022-09-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:55.310442+00:00","generated_at":"2026-06-23T06:56:15.702970+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"DiamondRock completes $1.2B refinancing, extends debt maturities to 2026-2028","bullets":["New $400M revolver (maturing Sept 2027 with two six-month extensions) and $800M in term loans ($300M due Jan 2026, $500M Jan 2028).","Interest rates based on leverage grid (1.35% to 2.25% over adjusted term SOFR).","Proceeds used to repay $350M term loan, $50M term loan due 2023, and $150M revolver draw; remaining to repay 2023 mortgage maturities.","After repayments, no debt maturities until August 2024; 30 hotels unencumbered by secured debt.","Company expects year-end liquidity >$600M; pricing includes sustainability-linked component (up to 0.04% margin reduction)."],"urls":{"canonical":"https://secwatch.observer/filing/0001298946-22-000096","json":"https://secwatch.observer/filing/0001298946-22-000096.json","markdown":"https://secwatch.observer/filing/0001298946-22-000096.md","text":"https://secwatch.observer/filing/0001298946-22-000096.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1298946/000129894622000096/0001298946-22-000096-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1298946/000129894622000096/drh-20220927.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T06:56:15.702970+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"}