Ryman Healthcare has announced the finalisation of repayment arrangements with lenders, after its equity raise of approximately $1 billion.
As part of these arrangements, Ryman said it has reached an agreement to repay its $275m institutional term loan, which was established in 2021.
The company will repay the loan in full, incurring additional costs of $22m for make-whole, prepayment fees, and the close-out of the associated interest rate swap.
Ryman's continuing debt facilities now have an updated maturity profile of $2.2b.
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