Apple Hospitality REIT amends, upsizes unsecured credit facility to about $1.3 billion

Reuters2026/07/28 20:17

By:Reuters

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Apple Hospitality REIT refinanced its unsecured credit facilities, lifting total capacity on its main facility to about $1.3 billion.
Main facility now includes $700 million revolver due July 24, 2030, extendable one year, with pricing at SOFR + 1.35% to 2.30%.
Two term loans were extended to July 24, 2031 for $275 million, to Jan. 23, 2032 for $300 million.
Separate term loan was amended to $160 million from $130 million, maturing July 24, 2033, priced at SOFR + 1.70% to 2.65%.
Company reported no significant debt maturities until 2029, with no outstanding borrowings on the revolving credit facility.

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. Apple Hospitality REIT 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: 0001193125-26-321027), on July 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Apple Hospitality REIT amends, upsizes unsecured credit facility to about $1.3 billion

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