secwatch.observer — SEC 8-K summary ====================================== Issuer: Ryman Hospitality Properties, Inc. (RHP) CIK: 0001040829 Form: 8-K Filed at: 2024-03-28T23:59:59+00:00 Accession: 0001140361-24-016193 Event type: debt Sentiment: neutral Materiality: 0.65 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Ryman Hospitality closes $1.0B of 6.500% senior notes due 2032; proceeds to refinance debt -------------------------------------------------------------------------------- - Issued $1.0B aggregate principal of 6.500% senior notes maturing April 1, 2032. - Net proceeds ~$983M after discounts and expenses. - Portion of net proceeds to prepay Gaylord Rockies Resort & Convention Center debt; remaining ~$200M to repay term loan B. - Notes are senior unsecured obligations guaranteed by the Company and certain subsidiaries. - Interest payable semi-annually on April 1 and October 1, beginning October 1, 2024. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1040829/000114036124016193/0001140361-24-016193-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1040829/000114036124016193/ny20024154x2_8k.htm HTML page: https://secwatch.observer/filing/0001140361-24-016193 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer