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 $700 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% maturing March 15, 2034.
- Instrument
- senior notes
- Principal
- $700 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.750%
- Maturity
- March 15, 2034
- Event
- incurrence
Exact text from the filing
the Issuers issued $700 million aggregate principal amount of 5.750% Senior Notes due 2034 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).
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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 $700 million (effective 2026-03-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $700 million
- Effective
- 2026-03-11
Exact text from the filing
On March 11, 2026, 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 $700 million aggregate principal amount of 5.750% Senior Notes due 2034 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).
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