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Summit Hotel Properties, 6.45% Series D Cumulative Redeemable Preferred Stock

Redeemed 09/04/2021

Ticker: INN-D

Parent Ticker: INN

OTC Grey Market Temporary Ticker:

Issuance Date: 06/20/2016

1st Call Date: 06/28/2021

Maturity Date: None

Shares Issued: 3,000,000

Overallotment Shares: 0

Coupon: 6.45%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.403

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