secwatch.observer — SEC 8-K summary
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Issuer:     Ryman Hospitality Properties, Inc. (RHP)
CIK:        0001040829
Form:       8-K
Filed at:   2026-08-25T20:27:34+00:00
Accession:  0001104659-26-100822
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1040829/000110465926100822/0001104659-26-100822-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1040829/000110465926100822/tm2623756d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-100822

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