Ryman Hospitality's OEG subsidiary refinances $300M term loan and $80M revolver

Ryman Hospitality Properties, Inc.

OEG amended its credit agreement, refinancing $294.75M term loan with new $300M term loan due 2031.
Revolver increased from $65M to $80M, maturing 2029; initial interest rate at SOFR+3.50%.
Proceeds also paid intercompany note to Ryman; OEG is 70% owned by Ryman Hospitality.
Amended terms include lower interest rates, extended maturities, and modified covenants.
Lenders include JPMorgan, Morgan Stanley, Barclays, and UBS; fees customary.

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.