Core Viewpoint - Host Hotels & Resorts, Inc. has announced the pricing of a $400 million offering of 4.250% Senior Notes due 2028, which are senior unsecured obligations of Host L.P. The offering is expected to close on November 26, 2025, subject to customary closing conditions [1]. Group 1: Offering Details - The estimated net proceeds from the offering, after deductions, are expected to be approximately $395 million. These proceeds will be used to redeem all outstanding Series F senior notes due 2026 [2]. - The offering is being managed by a consortium of financial institutions including Wells Fargo Securities, Goldman Sachs, J.P. Morgan, BofA Securities, Morgan Stanley, and TD Securities [3]. Group 2: Regulatory Information - The offering is made pursuant to an effective shelf registration statement and accompanying prospectus filed with the SEC on June 12, 2025, along with a preliminary prospectus supplement filed on November 12, 2025 [4].
Host Hotels & Resorts, Inc. Announces Pricing Of $400 Million Of 4.250% Senior Notes Due 2028, By Host Hotels & Resorts, L.P.