Brief: Ryman Hospitality Properties Units Entered Into Certain First Amendment

Ryman Hospitality Properties

01/07/2024 11:20

July 1 (Reuters) - Ryman Hospitality Properties Inc
 RHP.N :
    * ON JUNE 28 UNITS ENTERED INTO CERTAIN FIRST AMENDMENT,
WHICH
AMENDS CREDIT AGREEMENT DATED AS OF JUNE 16, 2022
    * AMENDED OEG CREDIT AGREEMENT PROVIDES FOR SENIOR SECURED
TERM
LOAN FACILITY IN PRINCIPAL AMOUNT EQUAL TO $300 MILLION
    * AGREEMENT PROVIDES FOR SENIOR SECURED REVOLVING CREDIT
FACILITY
IN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $80 MILLION
    * OEG TERM LOAN MATURES ON JUNE 28, 2031 AND OEG REVOLVER
MATURES
ON JUNE 28, 2029

Source text for Eikon:  ID:n0001104659-24-076463 
Further company coverage:  RHP.N 

 ((Reuters.Briefs@thomsonreuters.com;))