Edition:
India

Apple Hospitality Says As Of March 20, Co Had $425 Mln Outstanding Under The Revolving Credit Facility - SEC Filing


Thursday, 26 Mar 2020 

March 25 (Reuters) - Apple Hospitality REIT Inc ::APPLE HOSPITALITY REIT - AS OF MARCH 20, CO HAD $425 MILLION OUTSTANDING UNDER THE REVOLVING CREDIT FACILITY - SEC FILING.APPLE HOSPITALITY REIT - $425 MILLION OUTSTANDING INCLUDES CO’S DRAW ON MARCH 19 OF $100 MILLION FROM REVOLVING CREDIT FACILITY.APPLE HOSPITALITY REIT - $425 MILLION OUTSTANDING ALSO INCLUDES CO’S DRAW ON MARCH 20 OF THE REMAINING $145 MILLION AVAILABLE UNDER THE REVOLVING CREDIT FACILITY.APPLE HOSPITALITY REIT - INCREASED BORROWINGS UNDER THE REVOLVING CREDIT FACILITY TO INCREASE CASH POSITION IN LIGHT OF CURRENT UNCERTAINTY RESULTING FROM COVID-19 VIRUS.APPLE HOSPITALITY REIT - BALANCE OF CASH AND CASH EQUIVALENTS ON ITS BALANCE SHEET AS OF MARCH 24 IS APPROXIMATELY $445 MILLION. 

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