{"schema_version":"secwatch.filing_event.v1","accession":"0000812011-24-000050","form_type":"8-K","ticker":"MTN","cik":"0000812011","company_name":"VAIL RESORTS INC","filed_at":"2024-05-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:22.045926+00:00","generated_at":"2026-06-02T14:47:09.445383+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Vail Resorts issues $600M of 6.500% Senior Notes due 2032","bullets":["$600M principal, 6.500% interest, matures May 15, 2032; priced at 100% of par.","Interest payable semi-annually on May 15 and Nov 15, starting Nov 15, 2024.","Notes are senior unsecured; guaranteed by certain domestic subsidiaries.","Make-whole redemption before May 15, 2027; thereafter at specified prices.","Change of control repurchase at 101% of principal; asset sale covenants apply."],"urls":{"canonical":"https://secwatch.observer/filing/0000812011-24-000050","json":"https://secwatch.observer/filing/0000812011-24-000050.json","markdown":"https://secwatch.observer/filing/0000812011-24-000050.md","text":"https://secwatch.observer/filing/0000812011-24-000050.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/812011/000081201124000050/0000812011-24-000050-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/812011/000081201124000050/mtn-20240508.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T14:47:09.445383+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5c12d0e0b3b2e55b4d09512ff97a5977a0b658f5","claim":"VAIL RESORTS INC incurred senior notes of $600 million with U.S. Bank Trust Company, National Association at 6.500% per annum maturing May 15, 2032.","evidence_excerpt":"On May 8, 2024, Vail Resorts, Inc. (the “Company”) completed an offering of $600 million in aggregate principal amount of its 6.500% Senior Notes due 2032","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/812011/000081201124000050/0000812011-24-000050-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600 million"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.500% per annum"},{"label":"Maturity","value":"May 15, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"253987a5601e67b7a53a1d2485fe11196ffcd5eb","claim":"VAIL RESORTS INC entered into Indenture with U.S. Bank Trust Company, National Association, as Trustee valued at $600 million (effective 2024-05-08).","evidence_excerpt":"The Notes were issued under an Indenture dated as of May 8, 2024 (the “Indenture”) among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as Trustee.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/812011/000081201124000050/0000812011-24-000050-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association, as Trustee"},{"label":"Value","value":"$600 million"},{"label":"Effective","value":"2024-05-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}