Vail Resorts prices $500 million of 5.625% senior notes due 2030
Vail Resorts completed a $500 million private offering of 5.625% senior notes due July 15, 2030, priced at par. The filing shows the company adding $500 million in new long-term debt, with interest payable semiannually and redemption rights starting July 15, 2027.
Key points
- Principal amount: $500 million; priced at 100% of par; matures July 15, 2030
- Interest of 5.625% per year, paid January 15 and July 15, starting January 15, 2026
- Notes are senior unsecured and guaranteed by certain domestic subsidiaries; Indenture with U.S. Bank Trust Company, National Association, as Trustee
- Change of control triggers an offer to buy back the notes at 101% of principal plus accrued interest
The filing
Written by AI on Nov 8, 2026, 1:05 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 02, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.