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Ryman Healthcare finalizes debt repayment after equity raise

March 31, 2025 at 09:07 AM UTCBy FilingReader AI

Ryman Healthcare (NZX:RYM) announced today that it has finalized repayment arrangements with lenders after a successful equity raise. As part of these arrangements, Ryman will repay its NZD 275 million Institutional Term Loan (ITL), established in 2021, in full. Costs for make-whole, prepayment fees, and the close-out of the associated interest rate swap will total an additional NZD 22 million. Following the repayments, the company's continuing debt facilities will stand at NZD 2,208 million. Ryman Healthcare, founded in 1984, owns and operates 49 retirement villages in New Zealand and Australia.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

NZX:RYMNew Zealand Exchange

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