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. amended credit facility of $850,000,000.00 with Wells Fargo Bank, National Association maturing January 2030.
- Instrument
- credit facility
- Principal
- $850,000,000.00
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- January 2030
- Event
- amendment
Exact text from the filing
National Association, as administrative agent. The Credit Agreement was amended to, among other things, (i) increase the Revolving Loan (as defined in the Credit Agreement) to $850,000,000.00, (ii) remove the SOFR Adjustment (as defined in the Credit Agreement), and (iii) modify certain financial covenants applicable solely to the Revolving Credit Facility (as defined
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ryman Hospitality Properties, Inc. amended Amendment No. 1 to Credit Agreement with Wells Fargo Bank, National Association valued at Amendment increases Revolving Loan to $850,000,000, removes SOFR Adjustment, modifies financial cove (effective 2026-01-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- Amendment increases Revolving Loan to $850,000,000, removes SOFR Adjustment, modifies financial cove
- Effective
- 2026-01-28
Exact text from the filing
On January 28, 2026, Ryman Hospitality Properties, Inc. (the “Company”), entered into an Amendment No. 1 to Credit Agreement (the “Amendment”) which amends that certain Credit Agreement dated as of May 18, 2023 (the “Credit Agreement”) among the Company, as a guarantor, its subsidiary RHP Hotel Properties, LP (the “Borrower”), as borrower, certain other subsidiaries of the Company party thereto, as guarantors, certain subsidiaries of the Company party thereto, as pledgors, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent. The Credit Agreement was amended to, among other things, (i) increase the Revolving Loan (as defined in the Credit Agreement) to $850,000,000.00, (ii) remove the SOFR Adjustment (as defined in the Credit Agreement), and (iii) modify certain financial covenants applicable solely to the Revolving Credit Facility (as defined in the Credit Agreement). As modified by the Amendment, the material financial covenants, ratios or tes
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