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DiamondRock, Strategic Debt Summary

• The hotel with the highest principal balance for DiamondRock is the Chicago Marriott Downtown Magnificent Mile at US$216.33 million. • Strategic exercised the final options to extend the maturity dates on loans for the Loews Santa Monica Beach Hotel and the Ritz-Carlton Half Moon Bay. • The highest interest rate in DiamondRock’s portfolio is with the Courtyard Marriott/Midtown East at a rate of 8.81%. • More.
By the HNN editorial staff
June 6, 2011 | 3:00 P.M.

DiamondRock Hospitality Company and Strategic Hotels & Resorts released information regarding the companies’ debt-encumbered hotels as part of their first-quarter filings with the U.S. Securities and Exchange Commission. Listed below are the debt details.

DiamondRock

 

Property Principal balance (as of 25 March 2011) Interest rate
Chicago Marriott Downtown Magnificent Mile US$216.33 million 5.975%
Renaissance Waverly US$97 million 5.503%
Renaissance Austin US$83 million 5.507%
Marriott Los Angeles Airport US$82.6 million 5.30
Frenchman's Reef & Morningstar Marriott Beach Resort US$60.32 million 5.44%
Orlando Airport Marriott US$58.87 million 5.68%
Renaissance Worthington US$56.14 million 5.40%
Courtyard Manhattan/Fifth Avenue US$51 million 6.48%
Courtyard Manhattan/Midtown East US$42.56 million 8.81%
Marriott Salt Lake City Downtown US$31.33 million 5.50%

 

Strategic

 

Property Spread (1) (basis points) Maturity Balance outstanding on 31 March 2011
Westin St. Francis (2) Fixed June 2017 US$220 million
Fairmont Scottsdale 56 September 2011 US$180 million
InterContinental Chicago 106 October 2011 US$121 million
Loews Santa Monica Beach Hotel 63 March 2012 (3) US$118.25 million
Fairmont Chicago (2) Fixed June 2017 US$97.75 million
Hyatt Regency La Jolla 100 September 2012 US$97.5 million
InterContinental Miami 73 October 2011 US$90 million
Ritz-Carlton Half Moon Bay 67 March 2012 (3) US$76.5 million

 

(1) Interest is paid monthly at the applicable spread over LIBOR (0.24% at 31 March 2011) for all loans except for those secured by the Westin St. Francis, and the Fairmont Chicago. Interest on the Westin St. Francis and Fairmont Chicago loans is paid monthly at an annual fixed rate of 6.09%.

(2) These loan agreements require maintenance of financial covenants, all of which the company was in compliance with at 31 March 2011.

(3) In February 2011, the company exercised the final options to extend the maturity dates of these loans by an additional year to March 2012.

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