Summit Hotel Properties Inc. Watch

from 8-K 131 pages 174382087 Published Deal Cusip Number: 86613ead9 Published Revolving Credit Facility Cusip Number: 86613eae7 Published Term Loan Facility Cusip Number: 86613eaf43 Credit Agreement Dated as of September 15, 2023 Among Summit Jv Mr 1, LLC, as Borrower, Summit Hospitality Jv, LP as Parent, Certain Subsidiaries of Summit Jv Mr 1, LLC From Time to Time Party Hereto, as Guarantors, the Initial Lenders Named Herein, as Initial Lenders, Bank of America, N.A., as Administrative Agent, and Bofa Securities, Inc., as Sole Lead Arranger and as Sole Bookrunner and Capital One, National Association and Wells Fargo Bank, N.A., as Co-Documentation Agents

from 8-K 242 pages Eighth Amendment to First Amended and Restated Credit Agreement

from 8-K 190 pages Fifth Amendment to Credit Agreement

from 8-K 152 pages Credit Agreement Dated as of January 13, 2022 Among Summit Jv Mr 2, LLC, Summit Jv Mr 3, LLC and Summit Nci Nola Br 184, LLC as Borrowers, Summit Hospitality Jv, LP as Parent, Certain Subsidiaries of the Borrowers From Time to Time Party Hereto, as Guarantors, the Initial Lenders Named Herein, as Initial Lenders, Bank of America, N.A., as Administrative Agent, and Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and as Joint Bookrunners Wells Fargo Bank, National Association, as Syndication Agent T a B L E O F C O N T E N T S

from 10-Q 145 pages Third Amendment to Credit Agreement

from 8-K 41 pages Fifth Amendment to Credit Agreement

from 8-K 40 pages Sixth Amendment to First Amended and Restated Credit Agreement

from 8-K 43 pages Third Amendment to Credit Agreement

from 8-K 140 pages Second Amendment to Credit Agreement

from 8-K 181 pages Second Amendment to Credit Agreement

from 8-K 170 pages Third Amendment to First Amended and Restated Credit Agreement

from 8-K 158 pages First Amendment to Credit Agreement

from 8-K 174 pages Credit Agreement Dated as of October 8, 2019 Among Summit Jv Mr 1, LLC, as Borrower, Summit Hospitality Jv, LP as Parent, Certain Subsidiaries of Summit Jv Mr 1, LLC From Time to Time Party Hereto, as Guarantors, the Initial Lenders Named Herein, as Initial Lenders, Bank of America, N.A., as Administrative Agent, and Bofa Securities, Inc., as Sole Lead Arranger and as Sole Bookrunners T a B L E O F C O N T E N T S

from 8-K 213 pages Credit Agreement Dated as of December 6, 2018 Among Summit Hotel Op, LP, as Borrower, Summit Hotel Properties, Inc., as Parent Guarantor, the Other Guarantors Named Herein, as Subsidiary Guarantors, the Initial Lenders, Initial Issuing Banks and Swing Line Banks Named Herein, as Initial Lenders, Initial Issuing Banks and Swing Line Banks, Deutsche Bank AG New York Branch, as Administrative Agent, With Bank of America, N.A., Regions Bank, and U.S. Bank National Association, as Co-Syndication Agents, and Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Regions Capital Markets, and U.S. Bank National Association, as Joint Lead Arrangers and as Joint Bookrunners

from 10-K 145 pages First Amended and Restated Credit Agreement Dated as of February 15, 2018 Among Summit Hotel Op, LP, as Borrower, Summit Hotel Properties, Inc., as Parent Guarantor, the Other Guarantors Named Herein, as Subsidiary Guarantors, the Initial Lenders Named Herein, as Initial Lenders, Keybank National Association, as Administrative Agent, Regions Bank, Raymond James Bank, N.A., PNC Bank, National Association, Capital One, National Association, and Branch Banking and Trust Company, as Co-Syndication Agents, and Keybanc Capital Markets, Inc., as Sole Bookrunner, Keybanc Capital Markets, Inc., Regions Capital Markets, Raymond James Bank, N.A., PNC Capital Markets LLC, Capital One, National Association, and Branch Banking and Trust Company, as Joint Lead Arrangers

from 10-Q ~20 pages First Amendment to Credit Agreement

from 10-Q 20 pages Third Amendment to Credit Agreement

from 8-K 170 pages Credit Agreement Dated as of September 26, 2017 Among Summit Hotel Op, LP, as Borrower, Summit Hotel Properties, Inc., as Parent Guarantor, the Other Guarantors Named Herein, as Subsidiary Guarantors, the Initial Lenders Named Herein, as Initial Lenders, Keybank National Association, as Administrative Agent, Deutsche Bank AG New York Branch and Bank of America, N.A. as Co-Syndication Agents, and Keybanc Capital Markets, Inc., Deutsche Bank Securities, Inc. and Merrill Lynch Pierce Fenner & Smith as Joint Bookrunners and Joint Lead Arrangers

from 8-K 10 pages Loan Agreement

from 8-K 4 pages First Amendment to Loan Agreement