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  "documentTitle": "Summit Hotel Properties | Results Presentation Deck | 33 slides",
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  "presentationDate": "2023-02-01 00:00:00",
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      "text": "SUMMIT\nHOTEL PROPERTIES",
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      "text": "As of December 31, 2022\n(amounts in thousands)",
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      "text": "(1) Interest rate is based on a variable spread plus 30-day term SOFR plus a 0.1% SOFR adjustment after being converted from a 30-day LIBOR-based loan.\n(2) Interest rate is based on a spread plus 30-day LIBOR.\n(3) Interest rate is based on a spread plus 30-day term SOFR.",
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      "text": "Senior Credit Facility\n$400 Million Revolver (1)\n$200 Million Term Loan (1)\nTotal Senior Credit and Term Loan Facility\n$225 Million Unsecured Term Loan (1)\nConvertible Notes\nSecured Mortgage Indebtedness\nMetabank (Bayside)\nBank of the Cascades (First Interstate Bank) (2)\nTotal Mortgage Loans\nBrickell Joint Venture Mortgage Loan\nCity National Bank of Florida (3)\nGIC Joint Venture Credit Facility and Term Loans\n$125 Million Revolver (2)\n$75 Million Term Loan (2)\n$410 Million Term Loan (3)\nWells Fargo CMBS Loan\nTwain Financial PACE Loan\nTotal GIC Joint Venture Credit Facility and Term Loans\nTotal Joint Venture Debt\nTotal Debt",
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      "kind": "title",
      "text": "Debt Schedule – Part I (Unaudited)",
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