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Ryman Hospitality Properties, Inc. Announces Closing of $700 Million of 5.750% Senior Notes due 2034
Globenewswire· 2026-03-11 15:15
Core Viewpoint - Ryman Hospitality Properties, Inc. has successfully completed a private placement of $700 million in senior notes, which will be used to redeem existing senior notes due in 2027 [1][2]. Group 1: Financial Details - The private placement consists of 5.750% senior notes due in 2034, with net proceeds expected to be approximately $687 million after deducting discounts, commissions, and estimated offering expenses [1]. - The proceeds from the offering will be utilized to fully redeem the 4.750% senior notes due in 2027, including any accrued and unpaid interest and related fees [2]. Group 2: Regulatory Compliance - The notes were sold to qualified institutional buyers in compliance with Rule 144A of the Securities Act and to certain non-U.S. persons under Regulation S [3]. Group 3: Company Overview - Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust, specializing in upscale convention center resorts and entertainment experiences [5]. - The company owns several major properties, including five of the top seven largest non-gaming convention center hotels in the U.S., and has a total of 12,364 rooms and over 3 million square feet of meeting space [5]. - The company also holds a 70% controlling interest in Opry Entertainment Group, which includes iconic country music brands and manages various live music venues [5].
Albertsons® Companies, Inc. Announces Pricing of Its Senior Notes Offering
Businesswire· 2026-01-22 22:23
Core Viewpoint - Albertsons Companies, Inc. has announced the pricing of an upsized private offering totaling $2.1 billion in senior notes, indicating strong market interest and financial strategy [1] Group 1: Offering Details - The company is offering $1,200 million in new 5.625% senior notes due 2032 [1] - Additionally, $900 million in 5.750% senior notes due 2034 will be issued [1] - Both sets of notes will be issued under the same indenture as the company's existing 5.75% notes [1]
Clearway Energy Operating LLC, a Subsidiary of Clearway Energy, Inc., Announces Pricing of Upsized Offering of $600 Million of Senior Notes
Globenewswire· 2026-01-08 22:03
Core Viewpoint - Clearway Energy Operating LLC has successfully priced its offering of $600 million in senior notes, increasing the initial offering size from $500 million, indicating strong market demand for its debt instruments [1][3]. Group 1: Offering Details - The offering consists of $600 million in aggregate principal amount of 5.750% senior notes due January 15, 2034, priced at 100% of their face value [1][2]. - The offering is expected to close on January 13, 2026, subject to customary conditions [2]. Group 2: Use of Proceeds - Clearway Operating plans to allocate the net proceeds from the offering to finance or refinance certain indebtedness and acquire assets that meet renewable energy generation and storage criteria [3]. - Specifically, the proceeds will be used to repay borrowings under its revolving credit facility and for general corporate purposes [3]. Group 3: Company Overview - Clearway Energy, Inc. is one of the largest owners of clean energy generation assets in the U.S., with a portfolio of approximately 12.7 GW of gross capacity across 27 states, including 9.9 GW of wind, solar, and energy storage [5]. - The company aims to provide stable and growing dividend income to its investors through its diversified and primarily contracted clean energy portfolio [5].