{"filing":{"accession_number":"0001193125-26-321027","cik":"0001418121","ticker":"APLE","company_name":"Apple Hospitality REIT, Inc.","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-23","primary_document":"aple-20260723.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1418121/000119312526321027/aple-20260723.htm"},"events":[{"id":21105,"run_id":19023,"accession_number":"0001193125-26-321027","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Apple Hospitality REIT entered into a Fourth Amended and Restated Credit Agreement on July 23, 2026, materially restructuring its debt obligations by increasing the revolving credit facility from $650 million to $700 million, extending term loan maturities from 2027–2028 to 2031–2032, and improving pricing terms. The refinancing also increased the Main Credit Facility from $1.2 billion to $1.3 billion (with accordion to $1.75 billion) and increased the term loan from $130 million to $160 million with extended maturity to July 24, 2033, enhancing the company's liquidity and balance sheet flexibility.","company_name":"Apple Hospitality REIT, Inc.","ticker":"APLE","filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20653,"accession_number":"0001193125-26-321027","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Apple Hospitality REIT entered into a Fourth Amended and Restated Credit Agreement on July 23, 2026, which materially restructures the company's debt obligations. The transaction increases the revolving credit facility from $650 million to $700 million, extends maturity dates of term loans from 2027–2028 to 2031–2032, and improves pricing terms. While technically an amendment to existing credit facilities rather than a new issuance, the substance involves creation of new direct financial obligations with extended terms and increased capacity, which falls squarely within debt_issuance. The press release emphasizes this as a \"refinancing transaction\" that \"enhance[s] the strength and flexibility of its conservative balance sheet,\" confirming materiality to investors assessing the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:19:10.429302+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20654,"accession_number":"0001193125-26-321027","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Apple Hospitality REIT completed refinancing transactions involving amendment and restatement of its $1.2 billion Main Credit Facility (increased to $1.3 billion with accordion to $1.75 billion) and its $130 million term loan (increased to $160 million with extended maturity to 2033). These amendments create new direct financial obligations with modified terms, extended maturities, and improved pricing—the hallmark of debt refinancing activity. The filing explicitly references Item 2.03 (Creation of a Direct Financial Obligation), and the press release emphasizes the strategic importance of these transactions to the company's balance sheet and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:19:10.429302+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20655,"accession_number":"0001193125-26-321027","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Apple Hospitality REIT completed refinancing transactions involving amendment and restatement of its $1.2 billion credit facility (increasing to ~$1.3 billion with improved pricing and extended maturities) and a $130 million term loan increased to $160 million with a seven-year maturity extension to July 24, 2033. These are material modifications to existing direct financial obligations that enhance the company's liquidity and debt maturity profile, fitting the debt_issuance category which encompasses creation, amendment, and refinancing of debt facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:19:10.429302+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20653,"accession_number":"0001193125-26-321027","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Apple Hospitality REIT entered into a Fourth Amended and Restated Credit Agreement on July 23, 2026, which materially restructures the company's debt obligations. The transaction increases the revolving credit facility from $650 million to $700 million, extends maturity dates of term loans from 2027–2028 to 2031–2032, and improves pricing terms. While technically an amendment to existing credit facilities rather than a new issuance, the substance involves creation of new direct financial obligations with extended terms and increased capacity, which falls squarely within debt_issuance. The press release emphasizes this as a \"refinancing transaction\" that \"enhance[s] the strength and flexibility of its conservative balance sheet,\" confirming materiality to investors assessing the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:19:10.429302+00:00","company_name":"Apple Hospitality REIT, Inc.","ticker":"APLE","filing_date":"2026-07-28"},{"id":20654,"accession_number":"0001193125-26-321027","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Apple Hospitality REIT completed refinancing transactions involving amendment and restatement of its $1.2 billion Main Credit Facility (increased to $1.3 billion with accordion to $1.75 billion) and its $130 million term loan (increased to $160 million with extended maturity to 2033). These amendments create new direct financial obligations with modified terms, extended maturities, and improved pricing—the hallmark of debt refinancing activity. The filing explicitly references Item 2.03 (Creation of a Direct Financial Obligation), and the press release emphasizes the strategic importance of these transactions to the company's balance sheet and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:19:10.429302+00:00","company_name":"Apple Hospitality REIT, Inc.","ticker":"APLE","filing_date":"2026-07-28"},{"id":20655,"accession_number":"0001193125-26-321027","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Apple Hospitality REIT completed refinancing transactions involving amendment and restatement of its $1.2 billion credit facility (increasing to ~$1.3 billion with improved pricing and extended maturities) and a $130 million term loan increased to $160 million with a seven-year maturity extension to July 24, 2033. These are material modifications to existing direct financial obligations that enhance the company's liquidity and debt maturity profile, fitting the debt_issuance category which encompasses creation, amendment, and refinancing of debt facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T20:19:10.429302+00:00","company_name":"Apple Hospitality REIT, Inc.","ticker":"APLE","filing_date":"2026-07-28"}]}