Ryman to pay $297m in debt, fees after capital raise

27th March 2025 By Staff Reporter | news@propertyticker.co.nz | @propertyticker

Ryman Healthcare will pay back $275m in debt, plus $22m in fees, following its $1bn equity raise.

“As part of these arrangements, Ryman has reached an agreement with lenders to repay its $275m Institutional Term Loan (ITL) which was established in 2021,” said the aged care company today.

“Ryman will repay the ITL in full, with costs for make-whole, prepayment fees and close out of the associated interest rate swap amounting to an additional $22m.”

The company will have continuing debt facilities of $2.2bn follow the repayment.