PROCACCIANTI HOTEL REIT, INC.
For the period ended Jun 11, 2026. Filed Jun 12, 2026.
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Jun 11, 2026 · Filed Jun 12, 2026
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Revised Repurchase Prices under the Share Repurchase Program
The Company’s amended and restated share repurchase program (the “Share Repurchase Program”) provides that the price for shares repurchased under the Share Repurchase Program will be a percentage of the most recent Estimated Per Share NAVs of each share class, as adjusted based on a stockholder’s relevant holding period (in each case, as adjusted for any stock dividends, combinations, splits, recapitalizations and the like); provided, however, that repurchases for death and qualifying disabilities of stockholders are repurchased at a repurchase price equal to 100% of the applicable Estimated Per Share NAV of each share class. The Board’s determination of the estimated values of each of the K Shares and K-I Shares shall serve as the most recent estimated value for K Shares and K-I Shares for purposes of the Share Repurchase Program, effective June 11, 2026.
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