Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CARNIVAL PLC incurred convertible notes of $1 billion aggregate principal amount at 5.75% per year maturing December 1, 2027.
- Instrument
- convertible notes
- Principal
- $1 billion aggregate principal amount
- Rate
- 5.75% per year
- Maturity
- December 1, 2027
- Event
- incurrence
Exact text from the filing
On November 18, 2022, Carnival Corporation (together with Carnival plc, the “Company,” “we,” “us,” or “our”) closed its previously announced private offering (the “Convertible Notes Offering”) to qualified institutional buyers of $1 billion aggregate principal amount of its 5.75% Convertible Senior Notes due 2027 (the “Convertible Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CARNIVAL PLC entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $1 billion aggregate principal amount (effective 2022-11-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $1 billion aggregate principal amount
- Effective
- 2022-11-18
Exact text from the filing
The Convertible Notes were issued pursuant to an Indenture, dated as of November 18, 2022 (the “Indenture”), among Carnival Corporation, Carnival plc, the subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee.
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