Xenia Hotels & Resorts, Inc. (XHR): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Xenia Hotels & Resorts, Inc. incurred term loan of $100 million with JPMorgan Chase Bank, N.A., as administrative agent, and syndicate of bank lenders.

Instrument: term loan
Principal: $100 million
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and syndicate of bank lenders
Event: incurrence

Exact text from the filing

On January 30, 2025, we borrowed the full $100 million available under the 2024 Delayed Draw Term Loan Commitment

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Xenia Hotels & Resorts, Inc. filing history →

Source: SEC EDGAR

accession 0001616000-25-000017

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