{"filing":{"accession_number":"0001104659-26-100822","cik":"0001040829","ticker":"RHP","company_name":"Ryman Hospitality Properties, Inc.","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-25","primary_document":"tm2623756d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1040829/000110465926100822/tm2623756d1_8k.htm"},"events":[{"id":29503,"run_id":27015,"accession_number":"0001104659-26-100822","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"Ryman Hospitality Properties issued $700 million aggregate principal amount of 6.250% Senior Notes due 2035 pursuant to an indenture dated August 25, 2026. The proceeds are intended to fund a portion of the approximately $1.38 billion Grande Lakes Acquisition, representing a material creation of new direct financial obligations.","company_name":"Ryman Hospitality Properties, Inc.","ticker":"RHP","filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31807,"accession_number":"0001104659-26-100822","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Ryman Hospitality Properties entered into an indenture on August 25, 2026, pursuant to which the Issuers issued $700 million aggregate principal amount of 6.250% Senior Notes due 2035. This is a clear creation of a new direct financial obligation through debt issuance. The proceeds are intended to fund a portion of the approximately $1.38 billion Grande Lakes Acquisition, making this material to investors' assessment of the company's capital structure and strategic direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:28:39.087960+00:00","company_name":"","ticker":null,"filing_date":""},{"id":31808,"accession_number":"0001104659-26-100822","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The filing incorporates Item 1.01 by reference, suggesting an underlying M\u0026A or financing transaction. Without access to Item 1.01 details, debt_issuance is the most appropriate classification for Item 2.03 standing alone, as this Item is specifically designated for new debt obligations, credit facilities, or similar direct financial liabilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:28:39.087960+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31807,"accession_number":"0001104659-26-100822","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Ryman Hospitality Properties entered into an indenture on August 25, 2026, pursuant to which the Issuers issued $700 million aggregate principal amount of 6.250% Senior Notes due 2035. This is a clear creation of a new direct financial obligation through debt issuance. The proceeds are intended to fund a portion of the approximately $1.38 billion Grande Lakes Acquisition, making this material to investors' assessment of the company's capital structure and strategic direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:28:39.087960+00:00","company_name":"Ryman Hospitality Properties, Inc.","ticker":"RHP","filing_date":"2026-08-25"},{"id":31808,"accession_number":"0001104659-26-100822","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The filing incorporates Item 1.01 by reference, suggesting an underlying M\u0026A or financing transaction. Without access to Item 1.01 details, debt_issuance is the most appropriate classification for Item 2.03 standing alone, as this Item is specifically designated for new debt obligations, credit facilities, or similar direct financial liabilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:28:39.087960+00:00","company_name":"Ryman Hospitality Properties, Inc.","ticker":"RHP","filing_date":"2026-08-25"}]}
