{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-054144","form_type":"8-K","ticker":null,"cik":"0001061937","company_name":"HOST HOTELS & RESORTS L.P.","filed_at":"2025-11-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.693999+00:00","generated_at":"2026-05-16T16:23:07.206559+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 prices $400M 4.250% Series N notes due 2028; redeems 4.500% Series F notes","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-054144","json":"https://secwatch.observer/filing/0001628280-25-054144.json","markdown":"https://secwatch.observer/filing/0001628280-25-054144.md","text":"https://secwatch.observer/filing/0001628280-25-054144.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1061937/000162828025054144/0001628280-25-054144-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1061937/000162828025054144/hst-20251126.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T16:23:07.206559+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":"48bfbf74216b11cb45235a146b1c24058841f4a4","claim":"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.","evidence_excerpt":"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 \").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1061937/000162828025054144/0001628280-25-054144-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400 million aggregate principal amount"},{"label":"Counterparty","value":"The Bank of New York Mellon"},{"label":"Rate","value":"4.250%"},{"label":"Maturity","value":"due 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}