Vail Resorts expands credit facilities by $550M, repurchases $50M of convertible notes at discount

VAIL RESORTS INC

Revolver commitments increased by $100M to $600M; new $450M delayed draw term loan facility added.
Proceeds available to refinance 0.0% Convertible Senior Notes due January 2026.
Repurchased $50M aggregate principal of convertible notes for ~$48M cash (4% discount).
Following repurchase, ~$525M of the convertible notes remain outstanding; repurchase closes Jan 30, 2025.

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