HOST HOTELS & RESORTS L.P.: debt financing — Host Hotels prices $400M 4.250% Series N notes due 2028; redeems 4.500% Series F notes

HOST HOTELS & RESORTS L.P.

Issued $400M aggregate principal of 4.250% Series N senior notes due November 2028.
Proceeds, with cash on hand, will redeem all $400M of 4.500% Series F senior notes due 2026 on Nov 28, 2025.
Series N notes pay semi-annual interest; redeemable at par after November 15, 2028 (Par Call Date).
Indenture requires minimum 1.5x EBITDA-to-interest coverage and total unencumbered assets at least 150% of unsecured debt.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

HOST HOTELS & RESORTS L.P. incurred senior notes of $400 million aggregate principal amount with The Bank of New York Mellon at 4.250% maturing due 2028.

Instrument: senior notes
Principal: $400 million aggregate principal amount
Counterparty: The Bank of New York Mellon
Rate: 4.250%
Maturity: due 2028
Event: incurrence

Exact text from the filing

On November 26, 2025, Host Hotels & Resorts, L.P. (" Host L.P. "), for whom Host Hotels & Resorts, Inc. acts as sole general partner, completed its underwritten public offering of $400 million aggregate principal amount of its 4.250% Series N senior notes due 2028 (the " Series N senior notes ").

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Source: SEC EDGAR

accession 0001628280-25-054144

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