RLJ Lodging Trust
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
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Nov 4, 2026 · Filed Nov 4, 2026
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Contents
EX-99.1 · (Amounts in thousands except interest data)
(Amounts in thousands except interest data)
| Loan | Base Term (Years) | Maturity (incl. extensions) | Floating / Fixed (1) | Interest Rate (2) | Balance as of September 30, 2026 (3) |
|---|---|---|---|---|---|
| Mortgage Debt | |||||
| Mortgage loan - 1 hotel | 10 | January 2029 | Fixed | 5.06% | $25,841 |
| Mortgage loan - 3 hotels | 5 | April 2031 | Floating | 5.21% | 91,700 |
| Mortgage loan - 4 hotels | 5 | April 2031 | Floating | 5.20% | 72,700 |
| Weighted Average / Mortgage Total | 5.18% | $190,241 | |||
| Corporate Debt | |||||
| Revolver (4) | 4 | February 2031 | Floating | — | $— |
| $569 Million Term Loan Maturing 2031 | 3 | February 2031 | Floating | 5.51% | 569,000 |
| $500 Million Term Loan Maturing 2027 | 3 | September 2029 | Floating | 4.97% | 500,000 |
| $500 Million Senior Notes due 2029 | 8 | September 2029 | Fixed | 4.00% | 500,000 |
| $300 Million Term Loan Maturing 2030 | 3 | April 2030 | Floating | 5.51% | 300,000 |
| $150 Million Term Loan Maturing 2033 | 7 | February 2033 | Floating | 5.91% | 150,000 |
| Weighted Average / Corporate Total | 5.03% | $2,019,000 | |||
| Weighted-Average / Gross Debt | 5.05% | $2,209,241 | |||
Notes:
(1) The floating interest rate is hedged, or partially hedged, with an interest rate swap or cap.
(2) Interest rates as of September 30, 2026, inclusive of the impact of interest rate hedges.
(3) Excludes the impact of fair value adjustments and deferred financing costs.
(4) As of September 30, 2026, there was $600.0 million of borrowing capacity on the Revolver, which is charged an unused commitment fee of 0.25% annually.
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