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Summit Hotel Properties 5.875% Series F Cumulative Redeemable Preferred Stock

Ticker: INN-F

Parent Ticker: INN

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/05/2021

1st Call Date: 08/12/2026

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 5.875%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3672

Payment Months: FEB, MAY, AUG, NOV

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR