AMENDMENT NO. 4 TO TERM LOAN AGREEMENTTerm Loan Agreement • August 18th, 2020 • Xenia Hotels & Resorts, Inc. • Hotels & motels • New York
Contract Type FiledAugust 18th, 2020 Company Industry JurisdictionThis AMENDMENT NO. 4 TO TERM LOAN AGREEMENT (this “Amendment”), dated as of July 30, 2020, is by and among XHR LP, a Delaware limited partnership (the “Borrower”), the other Loan Parties party hereto, KEYBANK NATIONAL ASSOCIATION (“KeyBank”), in its capacity as administrative agent (the “Administrative Agent”) for the Lenders, and the Lenders party hereto (collectively constituting the Required Lenders).
XHR LP, as Issuer, XENIA HOTELS & RESORTS, INC., as Parent, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.375% SENIOR SECURED NOTES DUE 2025Supplemental Indenture • August 18th, 2020 • Xenia Hotels & Resorts, Inc. • Hotels & motels • New York
Contract Type FiledAugust 18th, 2020 Company Industry JurisdictionINDENTURE, dated as of August 18, 2020, among XHR LP, a Delaware limited partnership (the “Issuer”), Xenia Hotels & Resorts Inc., a Maryland corporation (“Parent”), the Subsidiary Guarantors (as hereinafter defined) party hereto and Wilmington Trust, National Association, as Trustee (the “Trustee”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 18th, 2020 • Xenia Hotels & Resorts, Inc. • Hotels & motels • New York
Contract Type FiledAugust 18th, 2020 Company Industry JurisdictionThis AMENDMENT NO. 2 TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of July 30, 2020, is by and among XHR LP, a Delaware limited partnership (the “Borrower”), the other Loan Parties party hereto, JPMORGAN CHASE BANK, N.A. (“JPMorgan”), in its capacity as administrative agent (the “Administrative Agent”) for the Lenders, and the Lenders party hereto (collectively constituting the Required Lenders).