VAIL RESORTS INC (MTN): debt financing — Vail Resorts issues $500M 5.625% Senior Notes due 2030

VAIL RESORTS INC

Issued $500M aggregate principal of 5.625% Senior Notes due 2030, priced at 100% of par.
Notes mature July 15, 2030; interest payable semi-annually on Jan 15 and Jul 15 starting Jan 15, 2026.
Redeemable after July 15, 2027 at specified redemption prices; prior to that, make-whole premium applies.
Up to 40% of notes may be redeemed with net equity proceeds before July 15, 2027 at 105.625% of principal.
Notes are senior unsecured obligations guaranteed by certain domestic subsidiaries; change-of-control put at 101%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

VAIL RESORTS INC incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 5.625% maturing July 15, 2030.

Instrument: senior notes
Principal: $500 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.625%
Maturity: July 15, 2030
Event: incurrence

Exact text from the filing

On July 2, 2025, Vail Resorts, Inc. (the “Company”) completed an offering of $500 million in aggregate principal amount of its 5.625% Senior Notes due 2030 (the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.

View on SEC.gov

102 debt financings filed in the last 30 days. Browse all debt financings →

VAIL RESORTS INC filing history →

Source: SEC EDGAR

accession 0000812011-25-000084

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.