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Ryman Hospitality Expands Revolving Credit Capacity and Maturity

Story Highlights
  • Ryman refinanced and upsized its revolving credit facility to $850 million.
  • Revised covenants and extended maturities strengthen liquidity and support long-term growth plans.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Ryman Hospitality Expands Revolving Credit Capacity and Maturity

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An announcement from Ryman ( (RHP) ) is now available.

On January 28, 2026, Ryman Hospitality Properties refinanced and amended its revolving credit facility, increasing total capacity from $700 million to $850 million, extending the maturity from May 2027 to January 2030 with an additional one-year extension option, and keeping pricing largely unchanged on a leverage-based grid over SOFR. The company also modified financial covenants tied to the revolver, including limits on consolidated net leverage, fixed charge coverage, secured and secured recourse indebtedness, and unencumbered leverage and interest coverage ratios, moves that collectively enhance liquidity, lengthen its debt maturity profile, and support its ability to fund ongoing growth while maintaining balance-sheet discipline.

The most recent analyst rating on (RHP) stock is a Hold with a $88.00 price target. To see the full list of analyst forecasts on Ryman stock, see the RHP Stock Forecast page.

Spark’s Take on RHP Stock

According to Spark, TipRanks’ AI Analyst, RHP is a Neutral.

The score is driven primarily by strong operating recovery and solid cash generation, tempered by a highly levered balance sheet that remains the key risk. Earnings-call indicators for forward group demand and liquidity are supportive, while technical signals are mixed and valuation is balanced (good yield but a higher P/E).

To see Spark’s full report on RHP stock, click here.

More about Ryman

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a lodging and hospitality real estate investment trust specializing in upscale convention center resorts and entertainment experiences. Its portfolio includes the Gaylord-branded convention center hotels, JW Marriott resorts in Phoenix and San Antonio, and ancillary hotels, totaling 12,364 rooms and more than 3 million square feet of meeting space across major U.S. convention and leisure markets. The company also holds a controlling interest in Opry Entertainment Group, which encompasses iconic country music and entertainment assets such as the Grand Ole Opry, Ryman Auditorium, WSM 650 AM, Ole Red venues, Nashville attractions, the Block 21 mixed-use complex in Austin, and a majority stake in Southern Entertainment, with these operations consolidated as its Entertainment segment.

Average Trading Volume: 508,310

Technical Sentiment Signal: Buy

Current Market Cap: $6.03B

For a thorough assessment of RHP stock, go to TipRanks’ Stock Analysis page.

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