Service Properties Trust Prices an Aggregate of $1.2 Billion of Senior Unsecured Notes
May 17 2024 - 4:55PM
Business Wire
Service Properties Trust (Nasdaq: SVC), or SVC, today announced
that it has priced underwritten public offerings of $700.0 million
of 8.375% Senior Guaranteed Unsecured Notes due 2029 and $500.0
million of 8.875% Senior Guaranteed Unsecured Notes due 2032. Both
series of notes will be guaranteed by certain of SVC’s
subsidiaries. The settlement of the offerings is expected to occur
on June 3, 2024, subject to the satisfaction of customary closing
conditions. SVC expects to use the net proceeds from the offerings
to redeem $800.0 million principal amount outstanding of its 7.50%
senior unsecured notes due 2025, or the 7.50% Notes, and, together
with cash on hand to the extent necessary, (1) to fund the purchase
of any and all of the $350.0 million principal amount outstanding
of its 4.50% senior unsecured notes due 2025, or the 4.50% Notes,
including any premium and accrued and unpaid interest on the
tendered notes, pursuant to its previously announced tender offer,
or the Tender Offer, and (2) to the extent any of the 4.50% Notes
have not been tendered pursuant to the Tender Offer, effect the
satisfaction and discharge of such notes, or the Satisfaction and
Discharge. SVC expects to use any remaining proceeds for general
business purposes.
The joint book-running managers for the offerings were Citigroup
Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities
LLC., BMO Capital Markets Corp., Goldman Sachs & Co. LLC,
Morgan Stanley & Co. LLC, PNC Capital Markets LLC, UBS
Securities LLC and Wells Fargo Securities LLC.
This press release shall not constitute an offer to sell or a
solicitation of an offer to buy, nor shall there be any sale of
these securities in any state or jurisdiction in which the offer,
solicitation or sale would be unlawful prior to registration or
qualification under the securities laws of that state or
jurisdiction. SVC and the guarantors have filed a registration
statement including a prospectus and will file a prospectus
supplement with the Securities and Exchange Commission, or SEC, for
the offerings to which this communication relates. Before you
invest, you should read the prospectus and prospectus supplement,
when available, in that registration statement and other documents
SVC has filed with the SEC for more complete information about SVC
and the guarantors and the offerings. You may obtain these
documents for free by visiting EDGAR on the SEC’s website at
www.sec.gov. Copies of the prospectus supplement relating to the
offerings and the related prospectus may be obtained by calling
Citigroup toll-free, at (800) 831-9146, BofA Securities, toll-free
at (800) 294-1322 or J.P. Morgan, toll free at
1-(212)-834-4533.
About Service Properties Trust
Service Properties Trust (Nasdaq: SVC) is a real estate
investment trust which owns a diverse portfolio of hotels and
service focused retail net lease properties across the United
States and in Puerto Rico and Canada, the majority of which are
extended stay and select service. SVC is managed by The RMR Group
(Nasdaq: RMR), a leading U.S. alternative asset management company.
SVC is headquartered in Newton, MA.
WARNING CONCERNING
FORWARD-LOOKING STATEMENTS
This press release contains statements, including statements
about the offerings, the tender offer and the satisfaction and
discharge, that constitute forward-looking statements within the
meaning of the Private Securities Litigation Reform Act of 1995 and
other securities laws. Also, whenever SVC uses words such as
“believe”, “expect”, “anticipate”, “intend”, “plan”, “estimate”,
“will”, “may” and negatives or derivatives of these or similar
expressions, SVC is making forward-looking statements. These
forward-looking statements are based upon SVC’s present intent,
beliefs or expectations, but forward-looking statements are not
guaranteed to occur and may not occur. SVC currently intends to use
the net proceeds from these offerings to redeem the 7.50% Notes;
however, the receipt and use of the proceeds is dependent on the
closing of these offerings which may not occur. SVC may not
purchase $350.0 million of the 4.50% Notes in the Tender Offer and
the Tender Offer may not be completed. SVC also currently intends
to effect the Satisfaction and Discharge of any notes not purchased
by it in the Tender Offer; however, SVC may determine not to effect
the Satisfaction and Discharge or it may be delayed. Actual results
may differ materially from those contained in or implied by SVC’s
forward-looking statements. Forward-looking statements involve
known and unknown risks, uncertainties and other factors, some of
which are beyond SVC’s control.
The information contained in SVC’s filings with the SEC,
including under the caption “Risk Factors” in SVC’s periodic
reports, or incorporated therein, identifies other important
factors that could cause differences from SVC’s forward-looking
statements. SVC’s filings with the SEC are available on the SEC’s
website at www.sec.gov.
You should not place undue reliance upon forward-looking
statements.
Except as required by law, SVC does not intend to update or
change any forward-looking statements as a result of new
information, future events or otherwise.
A Maryland Real Estate Investment Trust with
transferable shares of beneficial interest listed on the Nasdaq. No
shareholder, Trustee or officer is personally liable for any act or
obligation of the Trust.
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version on businesswire.com: https://www.businesswire.com/news/home/20240517376527/en/
Stephen Colbert, Director, Investor Relations (617) 796-8232
Service Properties (NASDAQ:SVC)
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