RLJ Lodging Trust entered into a Sixth Amended and Restated Credit Agreement extending its $600M revolver maturity to 2030 and adding a $569M Tranche A-1 term loan maturing 2031, plus a new $150M term loan maturing 2033 and refinanced $154.8M mortgages to 2029. These transactions refinance all debt maturities through 2028 and fund repayment of 2026 Senior Notes.
Key takeaways
Closed Sixth Amended Credit Agreement on February 11, 2026 with Wells Fargo as agent
$600M Revolver maturity extended from May 2027 to February 2030 with extension options