8-K
filed November 4, 2024, 6:59 PM ET
ticker PEB
CIK 0001474098
debt
confidence high
sentiment positive
materiality 0.65
Pebblebrook extends $787M in debt maturities to 2029, no significant maturities until Dec 2026
Pebblebrook Hotel Trust
- Extended $185.2M of 2025 term loan to January 2029; remaining $14.8M still matures Oct 2025.
- Extended $602M of $650M revolver to Oct 2028 (two six-month options to 2029).
- Revolver remains undrawn and fully available; pricing unchanged at SOFR +140-250bps.
- Weighted avg interest rate on $2.3B debt is 4.3%; 91% fixed-rate and 91% unsecured.
- No significant debt maturities until December 2026, enhancing financial flexibility.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001474098-24-000130
- form_type
- 8-K
- ticker
- PEB
- cik
- 0001474098
- company_name
- Pebblebrook Hotel Trust
- filed_at
- 2024-11-04T23:59:59+00:00
- discovered_at
- 2026-05-14T18:03:08.537622+00:00
- generated_at
- 2026-05-30T05:58:12.380952+00:00
- sec_items
- ["1.01", "2.03", "7.01", "9.01"]
- event_type
- debt
- sentiment
- positive
- materiality_score
- 0.65
- calibrated_materiality_score
- 0.65
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001474098-24-000130
- json_url
- https://secwatch.observer/filing/0001474098-24-000130.json
- markdown_url
- https://secwatch.observer/filing/0001474098-24-000130.md
- text_url
- https://secwatch.observer/filing/0001474098-24-000130.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1474098/000147409824000130/0001474098-24-000130-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1474098/000147409824000130/peb-20241101.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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