Xenia Hotels & Resorts, Inc.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
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Item 5. Other Information
Amendment No. 1 to Amended and Restated Credit Agreement
The information included in this portion of Part II-Item 5. Other Information of this Quarterly Report on Form 10-Q is provided in lieu of filing such information on a Current Report on Form 8-K under Item 1.01, Entry into a Material Definitive Agreement.
On October 29, 2025, XHR LP entered into an Amendment No. 1 to Amended and Restated Revolving Credit and Term Loan Agreement, pursuant to which interest payable pursuant to the Amended and Restated Credit Agreement was reduced by removing the 0.10% credit spread adjustment to the term SOFR rate therein.
The description set forth in this Item 5 under the heading "Amendment No. 1 to Amended and Restated Credit Agreement" does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment No. 1 to Amended and Restated Revolving Credit and Term Loan Agreement, which is attached to this Quarterly Report on Form 10-Q as Exhibit 10.1 and is incorporated herein by reference.
Trade Arrangements
During the quarter ended September 30, 2025, there wereno adoptions, modifications, or terminations by directors or officers of Rule 10b5-1 trading arrangements or non-Rule 10b5-1 trading arrangements, each as defined in Item 408 of Regulation S-K.
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