secwatch / observer

8-K/A filed October 4, 2024, 7:59 PM ET ticker PEB CIK 0001474098

debt confidence high sentiment neutral materiality 0.70

Pebblebrook Hotel Trust issues $400M 6.375% senior notes due 2029, repays $353.3M term loans

Pebblebrook Hotel Trust

Issued $400M aggregate principal of 6.375% senior secured notes due Oct 15, 2029, in a private placement.
Net proceeds ~$390M; $353.3M used to repay three unsecured term loans, balance for other debt reduction.
Interest payable semi-annually Apr 15 and Oct 15, commencing Apr 15, 2025; redemption includes make-whole premium.
Notes fully guaranteed by the Company and certain subsidiaries; covenants require unencumbered assets >=150% of unsecured debt.

item 1.01 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001474098-24-000123
form_type: 8-K/A
ticker: PEB
cik: 0001474098
company_name: Pebblebrook Hotel Trust
filed_at: 2024-10-04T23:59:59+00:00
discovered_at: 2026-05-14T18:03:08.536982+00:00
generated_at: 2026-05-30T20:00:34.240044+00:00
sec_items: ["1.01", "8.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001474098-24-000123
json_url: https://secwatch.observer/filing/0001474098-24-000123.json
markdown_url: https://secwatch.observer/filing/0001474098-24-000123.md
text_url: https://secwatch.observer/filing/0001474098-24-000123.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1474098/000147409824000123/0001474098-24-000123-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1474098/000147409824000123/peb-20241003.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001474098-24-000123

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