{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-23-002171","form_type":"8-K","ticker":"CUK","cik":"0001125259","company_name":"CARNIVAL PLC","filed_at":"2023-08-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.194431+00:00","generated_at":"2026-06-12T00:38:05.313678+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Carnival closes $500M notes & $1.3B term loan; redemption of 2026 notes saves >$120M/year","bullets":["Closed $500M 7.00% senior secured notes due 2029 and upsized $1.3B first lien term loan maturing 2027.","Proceeds used to repay existing first-priority senior secured term loan due 2025.","Redemption of $775M 10.5% USD notes and €425M 10.125% Euro notes on Aug 11-12, 2023.","Expected to save more than $120 million in annualized interest expense.","New term loan bears SOFR+3% with 0.75% floor; notes pay 7% semi-annually."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-23-002171","json":"https://secwatch.observer/filing/0000950142-23-002171.json","markdown":"https://secwatch.observer/filing/0000950142-23-002171.md","text":"https://secwatch.observer/filing/0000950142-23-002171.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1125259/000095014223002171/0000950142-23-002171-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/815097/000095014223002171/eh230389373_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T00:38:05.313678+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}