secwatch.observer — SEC 8-K summary
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Issuer:     Xenia Hotels & Resorts, Inc. (XHR)
CIK:        0001616000
Form:       8-K
Filed at:   2025-01-31T23:59:59+00:00
Accession:  0001616000-25-000017
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1616000/000161600025000017/0001616000-25-000017-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1616000/000161600025000017/xhr-20250130.htm
  HTML page:      https://secwatch.observer/filing/0001616000-25-000017

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