secwatch.observer — SEC 8-K summary ====================================== Issuer: Pebblebrook Hotel Trust (PEB) CIK: 0001474098 Form: 8-K Filed at: 2024-09-24T23:59:59+00:00 Accession: 0001474098-24-000115 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Pebblebrook Hotel Trust prices $400M 6.375% senior notes due 2029 for debt refinancing -------------------------------------------------------------------------------- - Priced $400M aggregate principal of 6.375% senior notes due 2029; closing expected October 3, 2024. - Net proceeds: at least $253M to repay unsecured term loans; balance up to $137.4M for loans or convertible repurchase. - Notes are senior unsecured obligations guaranteed by Pebblebrook and certain subsidiaries; not registered under Securities Act. - Offered only to QIBs under Rule 144A and offshore under Regulation S; no public offering. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1474098/000147409824000115/0001474098-24-000115-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1474098/000147409824000115/peb-20240924.htm HTML page: https://secwatch.observer/filing/0001474098-24-000115 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer