secwatch.observer — SEC 8-K summary
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Issuer:     HOST HOTELS & RESORTS L.P. (—)
CIK:        0001061937
Form:       8-K
Filed at:   2025-11-26T23:59:59+00:00
Accession:  0001628280-25-054144
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1061937/000162828025054144/0001628280-25-054144-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1061937/000162828025054144/hst-20251126.htm
  HTML page:      https://secwatch.observer/filing/0001628280-25-054144

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