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SEC Filings

10-K
RLJ LODGING TRUST filed this Form 10-K on 03/01/2019
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Certain mortgage agreements are subject to customary financial covenants.  The Company was in compliance with all financial covenants at December 31, 2018 and 2017.

Interest Expense

 The components of the Company's interest expense consisted of the following (in thousands):
 
For the year ended December 31,
 
2018
 
2017
 
2016
Senior Notes
$
28,428

 
$
15,918

 
$

Revolver and Term Loans
43,458

 
39,262

 
38,849

Mortgage loans
26,253

 
19,643

 
16,006

Amortization of deferred financing costs
3,504

 
3,499

 
3,965

Total interest expense
$
101,643

 
$
78,322

 
$
58,820


Future Minimum Principal Payments

As of December 31, 2018, the future minimum principal payments were as follows (in thousands):
2019
$
293,217

2020
3,361

2021
488,557

2022
290,386

2023
625,000

Thereafter
475,000

Total (1)
$
2,175,521


(1)
Excludes a total of $33.4 million related to fair value adjustments on debt.


F-28

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