{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-24-022621","form_type":"8-K","ticker":null,"cik":"0001061937","company_name":"HOST HOTELS & RESORTS L.P.","filed_at":"2024-05-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.128580+00:00","generated_at":"2026-06-02T03:16:23.193880+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Host Hotels & Resorts closes $600M offering of 5.700% Series K senior notes due 2034","bullets":["Issued $600M of 5.700% Series K senior notes due 2034 via underwritten public offering.","Net proceeds allocated to eligible green projects (incl. LEED Silver Nashville hotels) and to repay $215M of revolver borrowings.","Covenants: minimum 1.5x EBITDA-to-interest coverage; total debt <65% of adjusted assets; unencumbered assets >=150% of unsecured debt.","Optional redemption before April 2, 2034 at Treasury rate +25 bps; thereafter at par."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-24-022621","json":"https://secwatch.observer/filing/0001628280-24-022621.json","markdown":"https://secwatch.observer/filing/0001628280-24-022621.md","text":"https://secwatch.observer/filing/0001628280-24-022621.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1061937/000162828024022621/0001628280-24-022621-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1061937/000162828024022621/hst-20240507.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T03:16:23.193880+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"e3ce0f650a83aca079c9b46084bf8820e35fd1f3","claim":"HOST HOTELS & RESORTS L.P. incurred senior notes of $600 million aggregate principal amount with The Bank of New York Mellon at 5.700% maturing 2034.","evidence_excerpt":"Fargo Securities, LLC agreed to serve as representatives of the several underwriters named in the Underwriting Agreement in connection with the public offering by Host L.P. of $600 million aggregate principal amount of its 5.700% Series K senior notes due 2034 (the “ Series K senior notes ”). The foregoing description of the Underwriting Agreement does not purport","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061937/000162828024022621/0001628280-24-022621-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600 million aggregate principal amount"},{"label":"Counterparty","value":"The Bank of New York Mellon"},{"label":"Rate","value":"5.700%"},{"label":"Maturity","value":"2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c0535c9c1d32c5da7400dfdb9b685fc6f0e33305","claim":"HOST HOTELS & RESORTS L.P. entered into Underwriting Agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Wells Fargo Securities, LLC valued at $600 million aggregate principal amount of 5.700% Series K senior notes due 2034 (effective 2024-05-07).","evidence_excerpt":"On May 7, 2024, Host Hotels & Resorts, L.P. (“ Host L.P. ”), for whom Host Hotels & Resorts, Inc. acts as sole general partner, entered into an underwriting agreement (the “ Underwriting Agreement ”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061937/000162828024022621/0001628280-24-022621-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"underwriting"},{"label":"Counterparty","value":"J.P. Morgan Securities LLC, BofA Securities, Inc., Wells Fargo Securities, LLC"},{"label":"Value","value":"$600 million aggregate principal amount of 5.700% Series K senior notes due 2034"},{"label":"Effective","value":"2024-05-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}