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home / news releases / XHR - Xenia upsizes and extends credit facility with $675M refinancing


XHR - Xenia upsizes and extends credit facility with $675M refinancing

  • Xenia Hotels & Resorts ( NYSE: XHR ) obtained a new $675M senior unsecured credit facility.
  • The credit facility is comprised of a $450M revolving line of credit, a $125M term loan, and a $100M delayed draw term loan.
  • The $450M revolving credit facility matures in January 2027 and can be extended up to an additional year.
  • The Initial Term Loan and Delayed Draw Term Loan each mature in March 2026, can be extended up to an additional year

For further details see:

Xenia upsizes and extends credit facility with $675M refinancing
Stock Information

Company Name: Xenia Hotels & Resorts Inc.
Stock Symbol: XHR
Market: NYSE
Website: xeniareit.com

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