---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-24-019606"
form_type: "8-K"
ticker: "RHP"
cik: "0001040829"
company_name: "Ryman Hospitality Properties, Inc."
filed_at: "2024-04-12T23:59:59+00:00"
generated_at: "2026-06-03T23:14:56.567032+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Ryman Hospitality refinances $295M Term Loan B; reduces interest margin by 50 bps

## Summary
- Refinanced $295M principal of existing $500M Term Loan B; no increase in total debt.
- Interest rate margins reduced by 0.50% to 2.25% (SOFR) and 1.25% (base rate).
- Maturity date unchanged; no new principal added.
- Incremental term loan commitment of $20M from Wells Fargo; existing lenders exchanged remaining balance.

## SEC filing metadata
- accession: 0001140361-24-019606
- form_type: 8-K
- ticker: RHP
- cik: 0001040829
- company_name: Ryman Hospitality Properties, Inc.
- filed_at: 2024-04-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1040829/000114036124019606/0001140361-24-019606-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1040829/000114036124019606/ef20026843_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-019606
- JSON: https://secwatch.observer/filing/0001140361-24-019606.json
- Plain text: https://secwatch.observer/filing/0001140361-24-019606.txt

## Key facts
- Debt Financings
  Ryman Hospitality Properties, Inc. amended term loan with Wells Fargo Bank, National Association, as Administrative Agent at 2.25% for SOFR Loans.
  - Instrument: term loan
  - Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
  - Rate: 2.25% for SOFR Loans
  - Event: amendment
  source text: The Incremental Agreement refinances the $295 million principal amount outstanding under the original $500 million term loan B (the “Term Loan B Facility”) and reduces the applicable interest rate margins for the loans advanced under the refinanced Term Loan B Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1040829/000114036124019606/0001140361-24-019606-index.htm
- Material Agreements
  Ryman Hospitality Properties, Inc. amended Incremental Tranche B Term Loan Agreement with Wells Fargo Bank, National Association, as Administrative Agent (effective 2024-04-12).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
  - Effective: 2024-04-12
  source text: On April 12, 2024, Ryman Hospitality Properties, Inc. (the “Company”), entered into an Incremental Tranche B Term Loan Agreement (the “Incremental Agreement”), which supplements that certain Credit Agreement dated as of May 18, 2023 (the “Credit Agreement”), by and among RHP Hotel Properties, LP, as the borrower thereunder, (in such capacity, the “Borrower”), the Company and certain subsidiaries of the Company, as guarantors, several lenders named therein (the “Lenders”), Wells Fargo Bank, National Association, as Administrative Agent (in such capacity, the “Administrative Agent”), the joint lead arrangers and the various other parties thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1040829/000114036124019606/0001140361-24-019606-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.