Ryman Hospitality issues USD 700 million senior notes due 2035

PUBT · 2d ago
Ryman Hospitality issues USD 700 million senior notes due 2035
  • Ryman Hospitality Properties priced USD 700 million of 6.25% Senior Notes due 2035.
  • Net proceeds earmarked to fund part of the USD 1.38 billion Grande Lakes resort acquisition in Orlando, Florida.
  • Remaining purchase price to be covered by the recent USD 686.2 million common-stock offering, cash on hand.
  • Notes face special mandatory redemption at 100% of issue price if the Grande Lakes acquisition is not completed.
  • Interest payable Feb. 15, Aug. 15; first payment Feb. 15, 2027; maturity Feb. 15, 2035.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ryman Hospitality Properties Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-100822), on August 25, 2026, and is solely responsible for the information contained therein.