Chatham Lodging SEC Filings

Chatham Lodging Trust furnished an 8-K announcing results for the three months ended September 30, 2025. The company released a press release with its third‑quarter 2025 operating results, attached as Exhibit 99.1 and incorporated by reference.

The company notes, consistent with General Instruction B.2, that the Item 2.02 information, including Exhibit 99.1, is furnished and not deemed filed under the Exchange Act, and is not incorporated into Securities Act filings except as expressly referenced.

Chatham Lodging Trust entered a new unsecured credit agreement providing a $300 million revolving loan and a $200 million funded term loan to replace its prior $260 million revolver and $140 million term loan. The funded term loan repaid $60 million of prior revolver borrowings and $140 million of the prior term loan, creating a total $500 million facility that matures on September 25, 2029 with options to extend maturity by 12 months.

Interest on revolver borrowings is set by a leverage-based grid over adjusted term SOFR ranging from 1.5%–2.25% (stated current rate 1.6%). Term loan pricing is a leverage-based grid over adjusted term SOFR ranging from 1.45%–2.2% (noted as a 0.10% decrease from the prior facilities). The Company and certain subsidiaries guarantee the Operating Partnership’s obligations; additional subsidiaries may be required to become guarantors. The agreement includes customary covenants, representations, and default remedies. A press release about the refinancing was issued on September 26, 2025.

Fuller & Thaler Asset Management, Inc. filed an amendment to Schedule 13G reporting beneficial ownership of 2,123,116.34 shares of Chatham Lodging Trust common stock, representing 4.33% of the class. The filer reports sole voting power for 2,089,959.34 shares and sole dispositive power for 2,123,116.34 shares. The filing indicates the securities are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer. The filer is a California-registered investment adviser and lists its principal office in San Mateo, California.

Chatham Lodging Trust is reported to have significant institutional ownership disclosed by Donald Smith & Co., Inc. and DSCO Value Fund, L.P. Together the reporting persons beneficially own 4,817,121 shares of the issuer's common stock, representing 9.83% of the outstanding class. The filing breaks down voting and dispositive authority: Donald Smith & Co., Inc. holds sole voting power over 4,425,603 shares and sole dispositive power over 4,773,080 shares, while DSCO Value Fund holds 44,041 shares with sole voting and dispositive power.

The statement clarifies that Donald Smith & Co., Inc. acts as an investment adviser and reports these securities on behalf of advisory clients; the firm does not serve as custodian and clients retain the ultimate right to receive dividends or sale proceeds. The disclosure lists ownership classifications and refers to an exhibit identifying group members where applicable.