Carnival reprices ~$2.45B in senior secured term loans, expects ~$18M annual interest savings

CARNIVAL PLC

Repriced $700M 2027 and $1.75B 2028 first-lien term loans; new rate SOFR + 2.00% (0.75% floor).
Annual interest expense savings of approximately $18 million expected.
Repricing is part of ongoing debt reduction strategy; J.P. Morgan acted as lead arranger.
Existing loan agreements and maturities remain unchanged; no extension of maturity dates.

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