CARNIVAL PLC (CUK): debt financing — Carnival closes $1.25B 5.125% notes offering, to redeem $2.0B 6.000% notes due 2029

CARNIVAL PLC

$1.25B aggregate principal of 5.125% senior unsecured notes due 2029 issued, closing October 15, 2025.
Proceeds together with cash on hand used to redeem all $2.0B of outstanding 6.000% senior unsecured notes due 2029.
Redemption at 101.500% of principal plus accrued interest; redemption date November 1, 2025.
Interest on new notes payable semi-annually beginning May 1, 2026; notes mature May 1, 2029.
Notes unsecured, guaranteed by Carnival plc and certain subsidiaries, with investment grade-style covenants.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CARNIVAL PLC incurred senior notes of $1.25 billion with U.S. Bank Trust Company, National Association at 5.125% maturing May 1, 2029.

Instrument: senior notes
Principal: $1.25 billion
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.125%
Maturity: May 1, 2029
Event: incurrence

Exact text from the filing

On October 15, 2025, Carnival Corporation (the “Company”) closed its previously announced private offering (the “Notes Offering”) of $1.25 billion aggregate principal amount of 5.125% senior unsecured notes due 2029 (the “Notes”).

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Source: SEC EDGAR

accession 0000950142-25-002811

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