Ryman Hospitality Properties, Inc. (RHP): debt financing — RHP issues $625M of 6.500% Senior Notes due 2033 to fund Desert Ridge acquisition

Ryman Hospitality Properties, Inc.

Issued $625M aggregate principal amount of 6.500% Senior Notes due June 15, 2033; interest payable semi-annually starting Dec 15, 2025.
Net proceeds to fund portion of ~$865M purchase price for JW Marriott Phoenix Desert Ridge Resort & Spa.
Balance of acquisition funded by prior common stock offering of 2,990,000 shares at $96.20 per share.
Notes subject to special mandatory redemption at 100% if Desert Ridge Acquisition not consummated.
Notes rank equally with existing unsecured notes; covenant restrictions apply.

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

Ryman Hospitality Properties, Inc. incurred senior notes of $625 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% maturing June 15, 2033.

Instrument: senior notes
Principal: $625 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.500%
Maturity: June 15, 2033
Event: incurrence

Exact text from the filing

the Issuers issued $625 million aggregate principal amount of 6.500% Senior Notes due 2033 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).

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

Ryman Hospitality Properties, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-056397

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