{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-25-001844","form_type":"8-K","ticker":"CUK","cik":"0001125259","company_name":"CARNIVAL PLC","filed_at":"2025-07-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.392514+00:00","generated_at":"2026-05-18T09:14:53.573904+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Carnival plc closes €1.0B 4.125% senior unsecured notes; to repay secured term loans","bullets":["€1.0 billion aggregate principal of 4.125% senior unsecured notes due July 15, 2031.","Proceeds to fully repay 2027 term loan and partially repay 2028 term loan.","Prepayment of $450M on the 2027 facility on June 27, 2025, also noted.","CFO states the company is 'one notch away from an investment grade credit rating.'","Notes have investment grade-style covenants; unsecured, guaranteed by Carnival Corp and certain subsidiaries."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-25-001844","json":"https://secwatch.observer/filing/0000950142-25-001844.json","markdown":"https://secwatch.observer/filing/0000950142-25-001844.md","text":"https://secwatch.observer/filing/0000950142-25-001844.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1125259/000095014225001844/0000950142-25-001844-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/815097/000095014225001844/eh250650498_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:14:53.573904+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":"51660ffd1434a3a5c0a198c273772fc4ceb14913","claim":"CARNIVAL PLC incurred senior notes of €1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 4.125% per year maturing July 15, 2031.","evidence_excerpt":"On July 7, 2025, Carnival plc (the “Company”) closed its previously announced private offering (the “Notes Offering”) of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1125259/000095014225001844/0000950142-25-001844-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€1.0 billion aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"4.125% per year"},{"label":"Maturity","value":"July 15, 2031"},{"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"}