Carnival amends ADR deposit agreement; termination tied to planned unification of CCL and CUK

CARNIVAL PLC

Amendment No. 1 to deposit agreement provides for automatic ADR termination upon consummation of Carnival Corp/plc unification and migration to Bermuda.
Depositary will use reasonable efforts to distribute New Carnival Shares to ADR holders upon termination due to unification.
ADR termination also occurs on 30 days' notice from Company, or upon delisting, bankruptcy, or redemption events.
Amendment includes technical changes to deposit agreement and form of ADR.
Filed under Items 1.01 (definitive agreement) and 3.03 (modification of security holder rights).

item 1.01 item 3.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CARNIVAL PLC amended Amendment No. 1 with JP Morgan Chase Bank, N.A. (effective 2026-02-12).

Action: amendment
Counterparty: JP Morgan Chase Bank, N.A.
Effective: 2026-02-12

Exact text from the filing

On February 12, 2026, Carnival plc, a public limited company organized under the laws of England and Wales (the “Company”), entered into Amendment No. 1 (the “Amendment”) to the Amended and Restated Deposit Agreement, dated as of April 21, 2003 (the “Deposit Agreement”), among the Company, JP Morgan Chase Bank, N.A., as Depositary (the “Depositary”), and all holders from time to time of American Depositary Receipts (“ADRs”) issued thereunder.

View on SEC.gov

291 material agreements filed in the last 30 days. Browse all material agreements →

CARNIVAL PLC filing history →

Source: SEC EDGAR

accession 0000950142-26-000354

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.