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 $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% maturing April 1, 2032.
- Instrument
- senior notes
- Principal
- $1.0 billion aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.500%
- Maturity
- April 1, 2032
- Event
- incurrence
Exact text from the filing
On March 28, 2024, 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 $1.0 billion aggregate principal amount of 6.500% Senior Notes due 2032 (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 $1.0 billion aggregate principal amount of 6.500% Senior Notes due 2032 (effective 2024-03-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1.0 billion aggregate principal amount of 6.500% Senior Notes due 2032
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024, 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 $1.0 billion aggregate principal amount of 6.500% Senior Notes due 2032 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).
View on SEC.gov