---
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"
generated_at: "2026-06-02T03:16:23.193880+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Host Hotels & Resorts closes $600M offering of 5.700% Series K senior notes due 2034

## Summary
- 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.

## SEC filing metadata
- accession: 0001628280-24-022621
- form_type: 8-K
- cik: 0001061937
- company_name: HOST HOTELS & RESORTS L.P.
- filed_at: 2024-05-10T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-24-022621
- JSON: https://secwatch.observer/filing/0001628280-24-022621.json
- Plain text: https://secwatch.observer/filing/0001628280-24-022621.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $600 million aggregate principal amount
  - Counterparty: The Bank of New York Mellon
  - Rate: 5.700%
  - Maturity: 2034
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1061937/000162828024022621/0001628280-24-022621-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: underwriting
  - Counterparty: J.P. Morgan Securities LLC, BofA Securities, Inc., Wells Fargo Securities, LLC
  - Value: $600 million aggregate principal amount of 5.700% Series K senior notes due 2034
  - Effective: 2024-05-07
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1061937/000162828024022621/0001628280-24-022621-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.