Xenia Hotels draws $100M delayed term loan, repays revolver portion

Xenia Hotels & Resorts, Inc.

Borrowed full $100M available under delayed draw term loan on January 30, 2025.
Total 2024 Term Loans outstanding now $325M ($225M initial + $100M delayed).
Proceeds used to repay outstanding revolving credit facility borrowings; remainder for general corporate purposes.
Remaining proceeds held on balance sheet; may be used to refinance other indebtedness or for working capital.

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