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AI brief of an SEC Form 8-K · Pebblebrook Hotel Trust (PEB)

Pebblebrook extends $360 million term loan to 2031, closes $450 million facility

Neutral Impact 3 of 5 financing Written later

Pebblebrook Hotel Trust amended its credit agreement on February 11, 2026, extending the maturity of its $360 million Term Loan A-3 from October 2027 to February 11, 2031, and adding a $90 million delayed-draw option. The company also extended $48 million of its $650 million revolver to October 13, 2028, and said the new capacity provides a funded path to repay its $350 million convertible notes due December 2026, which would leave no significant debt maturities until 2028.

Key points

  • Term Loan A-3 of $360 million now matures February 11, 2031, up from October 13, 2027.
  • A $90 million delayed-draw option can be drawn before December 15, 2026.
  • $48 million of the revolver is extended to October 13, 2028; the full $650 million revolver is undrawn and can be extended to October 13, 2029.
  • The company used $40 million of cash to retire the Margaritaville Hollywood Beach Resort mortgage early, and says it plans to address the $350 million convertible notes due December 2026.

The filing

CompanyPebblebrook Hotel Trust (PEB)
Form8-K, current report
Filed with the SECFeb 13, 2026, 4:33 PM ET
Accession number0001474098-26-000011

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 6:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 13, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.