---
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"
generated_at: "2026-05-16T16:23:07.206559+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Host Hotels prices $400M 4.250% Series N notes due 2028; redeems 4.500% Series F notes

## Summary
- 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.

## SEC filing metadata
- accession: 0001628280-25-054144
- form_type: 8-K
- cik: 0001061937
- company_name: HOST HOTELS & RESORTS L.P.
- filed_at: 2025-11-26T23:59:59+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/1061937/000162828025054144/0001628280-25-054144-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1061937/000162828025054144/hst-20251126.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-25-054144
- JSON: https://secwatch.observer/filing/0001628280-25-054144.json
- Plain text: https://secwatch.observer/filing/0001628280-25-054144.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1061937/000162828025054144/0001628280-25-054144-index.htm

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