secwatch / observer
8-K filed January 4, 2024, 6:59 PM ET ticker PEB CIK 0001474098
debt confidence high sentiment neutral materiality 0.65

Pebblebrook extends $356.7M of 2024 term loan to 2028, repays $110M on term loans

Pebblebrook Hotel Trust

item 1.01item 7.01item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Pebblebrook Hotel Trust amended First Amendment to Fifth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent and L/C issuer, and certain other lenders named therein (effective 2024-01-03).

Action
amendment
Agreement
credit facility
Counterparty
Bank of America, N.A., as administrative agent and L/C issuer, and certain other lenders named therein
Effective
2024-01-03
Exact text from the filing
On January 3, 2024, Pebblebrook Hotel Trust (the " Company "), as parent guarantor, Pebblebrook Hotel, L.P. (the " Operating Partnership "), as borrower , and certain subsidiaries of the Operating Partnership, as guarantors, Bank of America, N.A. (" BofA ") , as administrative agent and L/C issuer, and certain other lenders named therein, entered into the First Amendment to Fifth Amended and Restated Credit Agreement (the " Credit Agreement Amendment ")
View on SEC.gov

Browse all material agreements →

Pebblebrook Hotel Trust filing history →

Source: SEC EDGAR
accession 0001474098-24-000026
view filing index on sec.gov
view primary document
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.