Vail Resorts Inc. Announces $400 Million Senior Notes Offering to Repay Existing Debt

Reuters
06-30
<a href="https://laohu8.com/S/MTN">Vail Resorts Inc</a>. Announces $400 Million Senior Notes Offering to Repay Existing Debt

BROOMFIELD, Colo., June 30, 2025 - Vail Resorts, Inc. (NYSE: MTN) has announced the commencement of a private offering of $400 million in senior notes due 2030. These unsecured senior obligations will be guaranteed by certain domestic subsidiaries of the company. The offering is available to qualified institutional buyers in the U.S. under Rule 144A and to non-U.S. persons in compliance with Regulation S. The company plans to use the proceeds to repay borrowings from its credit facility used for repurchasing $200 million of its common stock and to address a portion of its 0.00% Convertible Senior Notes due 2026. Details regarding the interest rate and price of the new notes were not disclosed.

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. Vail Resorts Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: LA21175) on June 30, 2025, and is solely responsible for the information contained therein.

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