secwatch.observer — SEC 8-K summary
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Issuer:     VAIL RESORTS INC (MTN)
CIK:        0000812011
Form:       8-K
Filed at:   2024-05-08T23:59:59+00:00
Accession:  0000812011-24-000050
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Vail Resorts issues $600M of 6.500% Senior Notes due 2032
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/812011/000081201124000050/0000812011-24-000050-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/812011/000081201124000050/mtn-20240508.htm
  HTML page:      https://secwatch.observer/filing/0000812011-24-000050

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