{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-062700","form_type":"8-K","ticker":"RHP","cik":"0001040829","company_name":"Ryman Hospitality Properties, Inc.","filed_at":"2023-05-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.726970+00:00","generated_at":"2026-06-14T19:10:11.685256+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ryman Hospitality refinances $700M revolver and $500M term loan B, extending maturities to 2027/2030","bullets":["Revolver undrawn at closing; $500M Term Loan B proceeds used to repay existing $370M balance, remainder for general corporate purposes.","Mortgage collateral released from Gaylord Opryland, Palms, Texan, and National; replaced with equity pledges on Opryland and Texan, increasing unencumbered asset pool.","Revolver pricing: leverage-based grid of 140-200 bps over SOFR; Term Loan B pricing: 275 bps over SOFR.","Revolver maturity extended to 2027 (with up to one-year extension); Term Loan B maturity extended to 2030."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-062700","json":"https://secwatch.observer/filing/0001104659-23-062700.json","markdown":"https://secwatch.observer/filing/0001104659-23-062700.md","text":"https://secwatch.observer/filing/0001104659-23-062700.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1040829/000110465923062700/0001104659-23-062700-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1040829/000110465923062700/tm2316305d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T19:10:11.685256+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":"fc57c949131e56854723bccd72aed8b41ebfff30","claim":"Ryman Hospitality Properties, Inc. incurred credit facility of $700 million revolving credit facility and $500 million term loan B facility with Wells Fargo Bank, National Association at Adjusted Term SOFR plus 2.75% maturing May 18, 2030.","evidence_excerpt":"dated as of October 31, 2019 (as amended from time to time, the “Original Credit Agreement”) (collectively, the “Refinancing Transactions”). The Credit Agreement provides a $700 million revolving credit facility (the “Revolver”) and $500 million term loan B facility (the “Term Loan B Facility”), as well as an accordion feature that will allow Borrower to","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1040829/000110465923062700/0001104659-23-062700-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$700 million revolving credit facility and $500 million term loan B facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Adjusted Term SOFR plus 2.75%"},{"label":"Maturity","value":"May 18, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"16fd8c186b04aba0f6ba9539b60abdabd57d785d","claim":"Ryman Hospitality Properties, Inc. amended Revolving Credit Facility with Wells Fargo (effective 2023-05-18).","evidence_excerpt":"the Company refinanced its existing $700 Million Revolving Credit Facility (“Revolver”), extending its maturity from 2024 to 2027","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1040829/000110465923062700/0001104659-23-062700-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo"},{"label":"Effective","value":"2023-05-18"}],"fact_type":"material_agreement"},{"claim_id":"b76ad32514c9d22149422872d2f4b9bffe6e8a79","claim":"Ryman Hospitality Properties, Inc. amended Term Loan B with Wells Fargo (effective 2023-05-18).","evidence_excerpt":"Successfully Completes Refinancing of $700 Million Credit Facility and $500 Million Term Loan B NASHVILLE, Tenn. (May 18, 2023) – Ryman Hospitality Properties, Inc. (NYSE: RHP), a leading lodging and hospitality real estate","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1040829/000110465923062700/0001104659-23-062700-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo"},{"label":"Effective","value":"2023-05-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}