8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
Host Hotels refinances $2.5 billion credit facilities through 2032
Filed with the SEC on · Summarized by InvestorsBot
On October 21, 2026, Host Hotels & Resorts, L.P. amended and restated its credit agreement with Bank of America and other lenders, replacing a $1.5 billion revolver and two $500 million term loans with facilities of the same amounts. The new revolver and Term A-1 loan mature January 15, 2031, while the Term A-2 loan matures January 15, 2032; as of that date, Host had $1 billion outstanding under the term loans and no revolver borrowings aside from letters of credit.