Host Hotels issues $500M 5.700% senior notes due 2032, to redeem 4.000% notes due 2025

HOST HOTELS & RESORTS L.P.

$500M aggregate principal of 5.700% Series M senior notes due 2032 issued on May 20, 2025.
Net proceeds, with cash on hand, to redeem all $500M of 4.000% Series E senior notes due 2025.
Notes may be redeemed at make-whole plus 30 bps before Par Call Date (April 16, 2032); after that at par.
Indenture requires EBITDA/interest coverage ≥1.5x and unencumbered assets ≥150% of unsecured debt.

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