Ryman issues $700M 6.25% senior notes due 2035 to fund Grande Lakes acquisition

Ryman Hospitality Properties, Inc.

$700M aggregate principal 6.250% Senior Notes due Feb 15, 2035 issued Aug 25, 2026.
Proceeds to fund portion of ~$1.38B purchase of JW Marriott Orlando Grande Lakes Resort and Ritz-Carlton Orlando.
Balance funded by 5,865,000-share offering at $117.00/share (closed Aug 12, 2026) plus cash.
Special mandatory redemption at 100% plus accrued interest if acquisition is not consummated.
Redeemable after Aug 15, 2029: 103.125% (2029), 101.563% (2030), 100% (2031+); 40% equity-proceeds at 106.25% pre-2029.

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