{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-23-000539","form_type":"8-K","ticker":"CUK","cik":"0001125259","company_name":"CARNIVAL PLC","filed_at":"2023-03-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.928418+00:00","generated_at":"2026-06-18T17:02:59.034576+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Carnival arranges new $2.1B forward starting revolver to replace existing facility in Aug 2024","bullets":["New $2.1B multi-currency revolving credit facility effective Aug 6, 2024, replacing existing $2.9B revolver upon maturity.","Initial term of one year with two mutual one-year extension options; accordion feature allows up to $2.9B total commitments.","Interest rate based on term SOFR (USD), EURIBOR (EUR), or SONIA (GBP) plus margin tied to Carnival's credit ratings and emissions-linked adjustment.","Three unencumbered vessels contributed to borrower; facility unsecured and guaranteed by Carnival Corp, Carnival plc, and certain subsidiaries.","Co-coordinated by Bank of America, BNP Paribas, and JP Morgan; PJT Partners served as independent financial advisor."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-23-000539","json":"https://secwatch.observer/filing/0000950142-23-000539.json","markdown":"https://secwatch.observer/filing/0000950142-23-000539.md","text":"https://secwatch.observer/filing/0000950142-23-000539.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1125259/000095014223000539/0000950142-23-000539-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/815097/000095014223000539/eh230334039_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T17:02:59.034576+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"5c6ef577d1de475ace56974456603af5ab913ccc","claim":"CARNIVAL PLC incurred revolving credit of $2.1 billion with J.P. Morgan SE as facilities agent at term SOFR ... plus a margin based on the long-term credit ratings of Carnival Co maturing August 6, 2025.","evidence_excerpt":"On February 28, 2023, Carnival Holdings (Bermuda) II Limited (the “Borrower”), a subsidiary of Carnival Corporation, entered into a new forward starting $2.1 billion multi-currency revolving credit agreement (the “ New Facility ”) with a syndicate of financial institutions (the “ Lenders ”) and J.P. Morgan SE as facilities agent.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1125259/000095014223000539/0000950142-23-000539-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.1 billion"},{"label":"Counterparty","value":"J.P. Morgan SE as facilities agent"},{"label":"Rate","value":"term SOFR ... plus a margin based on the long-term credit ratings of Carnival Co"},{"label":"Maturity","value":"August 6, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}