secwatch.observer — SEC 8-K summary
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Issuer:     VAIL RESORTS INC (MTN)
CIK:        0000812011
Form:       8-K
Filed at:   2025-07-02T23:59:59+00:00
Accession:  0000812011-25-000084
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 $500M 5.625% Senior Notes due 2030
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/812011/000081201125000084/0000812011-25-000084-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/812011/000081201125000084/mtn-20250702.htm
  HTML page:      https://secwatch.observer/filing/0000812011-25-000084

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