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Host Hotels & Resorts refinances $2.5 billion credit facility with Bank of America-led lenders

By Public Technologies
  • Host Hotels & Resorts' operating partnership refinanced its $2.5 billion senior unsecured credit facility October 21, 2026, with Bank of America as administrative agent.
  • The $1.5 billion Revolver matures January 15, 2031, with extension options totaling up to one year, subject to conditions.
  • The $500 million Term A-1 Facility matures January 15, 2031; the $500 million Term A-2 Facility matures January 15, 2032.
  • SOFR borrowing margins range from 65–135 basis points for the Revolver to 70–155 basis points for the New Term Facilities, before adjustments.
  • The agreement permits up to $1.25 billion in additional commitments, subject to lender commitments and other conditions.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Host Hotels & Resorts Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001070750-26-000150), on October 26, 2026, and is solely responsible for the information contained therein.

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