Apple Hospitality REIT, Inc. 8K

Apple Hospitality REIT, Inc. entered into a Fourth Amended and Restated Credit Agreement with a bank syndicate led by Bank of America to refinance and update its primary revolving and term loan credit facilities, replacing the prior 2022 agreement.

Apple Hospitality REIT, Inc. entered into a Fourth Amended and Restated Credit Agreement dated July 23, 2026, with Bank of America, N.A. as Administrative Agent and a syndicate of lenders, which amends and restates in full (but not as a novation) its prior Third Amended and Restated Credit Agreement dated July 25, 2022 (as amended March 18, 2026). The new agreement establishes updated revolving credit, Term A-1, and Term A-2 term loan facilities under revised terms, covenants, pricing grids tied to leverage and investment-grade ratings, and expanded lender roles, and continues to be guaranteed by certain subsidiaries. The facility governs committed loans, letters of credit, financial and negative covenants (including leverage, secured debt limits, and REIT-status maintenance), events of default, and allows for facility increases and maturity extensions, thereby refinancing and modernizing the company’s primary unsecured credit capacity for ongoing corporate and real estate financing needs.

Filing Facts

CIK

1418121

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-321027

Alert Tier

7