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 $400 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.250% maturing July 15, 2028.
- Instrument
- senior notes
- Principal
- $400 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.250%
- Maturity
- July 15, 2028
- Event
- incurrence
Exact text from the filing
On June 22, 2023, Ryman Hospitality Properties, Inc., a Delaware corporation (the “Company”), its subsidiaries RHP Hotel Properties, LP, a Delaware limited partnership (the “Operating Partnership”), and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), and certain of the Company’s other subsidiaries named as guarantors (each such subsidiary and the Company individually, a “Guarantor” and, collectively the “Guarantors”) entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Issuers issued $400 million aggregate principal amount of 7.250% Senior Notes due 2028 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ryman Hospitality Properties, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $400 million aggregate principal amount of 7.250% Senior Notes due 2028 (effective 2023-06-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $400 million aggregate principal amount of 7.250% Senior Notes due 2028
- Effective
- 2023-06-22
Exact text from the filing
On June 22, 2023, Ryman Hospitality Properties, Inc., a Delaware corporation (the “Company”), its subsidiaries RHP Hotel Properties, LP, a Delaware limited partnership (the “Operating Partnership”), and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), and certain of the Company’s other subsidiaries named as guarantors (each such subsidiary and the Company individually, a “Guarantor” and, collectively the “Guarantors”) entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Issuers issued $400 million aggregate principal amount of 7.250% Senior Notes due 2028 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).
View on SEC.gov