RLJ 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-04

• •The completion of a series of refinancing transactions that will allow us to repay the 2026 Senior Notes prior to maturity in July 2026, including:

• •The refinancing of two mortgage loans that previously totaled approximately $154.8 million to extend the initial maturities to April 2029 and provide incremental proceeds of $9.6 million, consisting of $23.4 million in additional proceeds and $13.8 million in principal paydowns.

• •The recast of our $600.0 million Revolver to extend the initial maturity to February 2030.

• •The refinancing of a term loan to extend the scheduled maturity to February 2031 and upsize it to a $569.0 million delayed draw term loan, of which $225.0 million has been funded and $344.0 million of commitments remain available to be drawn by us.

• •The issuance of a new $150.0 million delayed draw term loan which matures in February 2033.

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• events or guarantees of future performance and our actual results could differ materially from those set forth in the forward-looking statements.

• •Sold one hotel property for a sales price of $24.3 million.

• •Refinanced a term loan to increase the term loan to $300.0 million and extend the initial maturity to April 2028.

• •Paid off the $100.0 million outstanding balance on our Revolver using the incremental $100.0 million in proceeds from the refinanced term loan.

• •Exercised the final one-year extension options on $181.0 million in mortgage loans to extend the maturities to April 2026.

相对上期新增的文字 · 来源:10-Q · 2026-05-04

• (2)Excludes $1.0 million related to a fair value adjustment on debt from purchase price allocation at hotel property acquisition.

• (3)The principal repayments for 2026 include our 2026 Senior Notes maturing in July 2026, which we intend to repay prior to maturity using the incremental proceeds from our first quarter 2026 refinancing transactions, as discussed in Note 6, Debt, to our accompanying consolidated financial statement…

• (4)The weighted-average interest rate gives effect to interest rate swaps, as applicable.

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• (2)Excludes $1.2 million related to a fair value adjustment on debt.

• (3)The weighted-average interest rate gives effect to interest rate swaps, as applicable.