Become a QuantumOnline Supporter!

Quick Search
Hint: For Preferreds Try XXX-D
Hint: For Securites No Longer Traded, Try XXX* or XXX-D*
Hint: For All Securites of XXX, Search XXX, and click Find All Related Securities link.
Top Banner


Register for QuantumOnline.com

Red Lion Hotels Capital Trust, 9.50% Trust Preferred Securities
Ticker Symbol: RLH-A*     CUSIP: 75670L104     Exchange: NYSE
Security Type:   Trust Preferred Security
* NOTE: This security is no longer trading as of 12/15/2015

Security has been Called for:  Tuesday, December 15, 2015

Nov. 11, 2015 -- Red Lion Hotels Corporation announced today that Red Lion Hotels Capital Trust will redeem all $29.9 million of its issued and outstanding 9.5% Trust Preferred Securities, CUSIP No. 75670L 10 4 and all $0.9 million of its issued and outstanding 9.5% Trust Common Securities on December 15, 2015. The redemption price will be the liquidation amount of $25 per trust preferred security and $25 per trust common security, together with accrued and unpaid distributions to the redemption date. ____________ 6/8/06 -- The correct amount of the partial call is 35% of the holdings per a QOL user. ____________ 6/2/06 -- In a further update we now understand that the call date for RLH- A is 6/23/06 and the partial call is for 50% of his holding. __________ A QOL user has been informed by his broker that a partial call of 35% of his RLH-A preferred shares have been called for mid-June. The early call was allowed due to the success of their recent common stock offering. The 6/15/2006 call date we show is only a guess based on the mid-June call information.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Red Lion Hotels Capital Trust, formerly WestCoast Hospitality Capital Trust, 9.5% Trust Preferred Securities, liquidation amount $25 per share, guaranteed by Red Lion Hotels Corp. (NYSE RLH), formerly WestCoast Hospitality Corp. (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 2/19/2009 at $25 per share plus accrued and unpaid dividends, maturing 2/19/2044, distributions of 9.50% ($2.375) per annum are paid quarterly on 3/31, 6/30, 9/30 & 12/31 to holders of record one business day prior to the payment date while the securities remain in global security form. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 9.50% Junior Subordinated Deferrable Interest Debentures due 2/19/2044 which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the trust preferred securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
9.50%
$2.375
$25.00
$25.00
Called for
12/15/2015

2/19/2044
NF NF
11/18/2015
3/31, 6/30, 9/30 & 12/31
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (RLH*)

IPO - 2/13/2004 - 1.60 Million Shares @ $25.00/share.    Link to IPO Prospectus
Previous Ticker Symbol: WEH-A    Changed: 9/23/2005
Market Value $40.0 Million

Company's Online Information Links
HOME PAGE:     http://www.redlion.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address InvestorRelations@redlion.com
General Email Address info@redlion.com
Printed Material Request Form on Website Go to Email Form

Address and Phone Numbers
Address:   201 West North River Drive, Suite 100, Spokane, WA 99201
Main Phone Number 509-459-6100
Fax Number 509-325-7324
Investor Relations   Julie Langenheim 509-777-6322
Toll Free Phone Number 877-284-6397
CEO - Anupam Narayan CFO - Anupam Narayan

Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.




QuantumOnline.com
Copyright © 1997 - 2026 QuantumOnline.com. All rights reserved.
Web page design latest update: 2/10/2026
Web page financial information is most recent information available and more recent than last web page design date.