---
schema_version: "secwatch.filing_event.v1"
accession: "0000950142-25-001611"
form_type: "8-K"
ticker: "CUK"
cik: "0001125259"
company_name: "CARNIVAL PLC"
filed_at: "2025-06-13T23:59:59+00:00"
generated_at: "2026-05-19T07:35:26.886370+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Carnival secures $4.5B revolver, up 50% from prior facility, maturing June 2030

## Summary
- New $4.5B multi-currency revolver replaces existing $1.9B + €0.9B + £0.1B facility.
- Accordion feature allows up to $1.0B in additional commitments.
- CFO says the upsize enhances liquidity and accelerates debt reduction efforts.
- Revolver is unsecured, guaranteed by same subsidiaries backing senior secured term loans.
- JPMorgan Chase Bank acts as administrative agent; matures June 13, 2030.

## SEC filing metadata
- accession: 0000950142-25-001611
- form_type: 8-K
- ticker: CUK
- cik: 0001125259
- company_name: CARNIVAL PLC
- filed_at: 2025-06-13T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.03, 1.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1125259/000095014225001611/0000950142-25-001611-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/815097/000095014225001611/eh250641949_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950142-25-001611
- JSON: https://secwatch.observer/filing/0000950142-25-001611.json
- Plain text: https://secwatch.observer/filing/0000950142-25-001611.txt

## Key facts
- Debt Financings
  CARNIVAL PLC incurred revolving credit of $4.5 billion with JPMorgan Chase Bank, N.A., as administrative agent and a syndicate of financial institutions at term SOFR, EURIBOR, or daily SONIA, as applicable, plus a margin based on the lo maturing June 13, 2030.
  - Instrument: revolving credit
  - Principal: $4.5 billion
  - Counterparty: JPMorgan Chase Bank, N.A., as administrative agent and a syndicate of financial institutions
  - Rate: term SOFR, EURIBOR, or daily SONIA, as applicable, plus a margin based on the lo
  - Maturity: June 13, 2030
  - Event: incurrence
  source text: On June 13, 2025, Carnival Corporation and Carnival plc, each as a borrower, entered into a new $4.5 billion multi-currency revolving credit agreement (the “New Revolver”) with a syndicate of financial institutions (the “Lenders”) and JPMorgan Chase Bank, N.A., as administrative agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1125259/000095014225001611/0000950142-25-001611-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
