---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-076463"
form_type: "8-K"
ticker: "RHP"
cik: "0001040829"
company_name: "Ryman Hospitality Properties, Inc."
filed_at: "2024-07-01T23:59:59+00:00"
generated_at: "2026-05-31T23:54:00.895686+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-24-076463
- form_type: 8-K
- ticker: RHP
- cik: 0001040829
- company_name: Ryman Hospitality Properties, Inc.
- filed_at: 2024-07-01T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1040829/000110465924076463/0001104659-24-076463-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1040829/000110465924076463/tm2418580d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-076463
- JSON: https://secwatch.observer/filing/0001104659-24-076463.json
- Plain text: https://secwatch.observer/filing/0001104659-24-076463.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.