{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-125885","form_type":"8-K","ticker":"NCLH","cik":"0001513761","company_name":"Norwegian Cruise Line Holdings Ltd.","filed_at":"2022-12-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.930898+00:00","generated_at":"2026-06-21T06:46:09.272624+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Norwegian Cruise Line extends $1.4B credit facility maturity to January 2025","bullets":["Extended ~$1.4B of operating credit facility by one year to January 2025, with springing maturity if liquidity test fails.","Converted $631.8M term A-2 loans into term A-3 loans; $68M deferred term A-1 into deferred A-2; $591M revolver A into revolver C.","Issued $148.7M new term A-3 loans to repay deferred term A loans, deferred term A-1 loans, and part of term A-1 loans.","Interest: term A-3 at SOFR+1.00%-2.25%; deferred A-2 at SOFR+2.75%; replaced LIBOR with Term SOFR. New financial covenants: max debt-to-cap ratio steps down to 0.87x; min liquidity $250M."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-125885","json":"https://secwatch.observer/filing/0001104659-22-125885.json","markdown":"https://secwatch.observer/filing/0001104659-22-125885.md","text":"https://secwatch.observer/filing/0001104659-22-125885.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922125885/0001104659-22-125885-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922125885/tm2232330d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T06:46:09.272624+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":"48bb0b0e9b353577dc746fead44a1f405436e8be","claim":"Norwegian Cruise Line Holdings Ltd. incurred term loan of $148,731,250 maturing January 2, 2025.","evidence_excerpt":"certain existing lenders agreed to make new term A-3 loans in an aggregate amount of $148,731,250, the proceeds of which were used to fully repay the deferred term A loans, deferred term A-1 loans and term A loans and partially repay $92,419 of the term A-1 loans.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922125885/0001104659-22-125885-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$148,731,250"},{"label":"Maturity","value":"January 2, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"daeceb2ba5ffd4902b51137824cc84657e382a30","claim":"Norwegian Cruise Line Holdings Ltd. amended credit facility of approximately $1.4 billion with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent maturing January 2, 2025.","evidence_excerpt":"Amendment No. 4 extended the maturities for approximately $1.4 billion of NCLC’s operating credit facility by one year to January 2025.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922125885/0001104659-22-125885-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"approximately $1.4 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent and collateral agent"},{"label":"Maturity","value":"January 2, 2025"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"2745ec6a68ed0ae3ad2d23f8225570e614e7c8db","claim":"Norwegian Cruise Line Holdings Ltd. amended Amendment No. 4 to the Credit Agreement with JPMorgan Chase Bank, N.A. and the lenders party thereto valued at approximately $1.4 billion (effective 2022-12-06).","evidence_excerpt":"On December 6, 2022, NCL Corporation Ltd. (“ NCLC ”), a subsidiary of Norwegian Cruise Line Holdings Ltd., entered into Amendment No. 4 to the Credit Agreement, by and among NCLC and Voyager Vessel Company, LLC, as borrowers (the “ Borrowers ”), the subsidiary guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent ( “ Amendment No. 4 ”), amending NCLC’s existing Fifth Amended and Restated Credit Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1513761/000110465922125885/0001104659-22-125885-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. and the lenders party thereto"},{"label":"Value","value":"approximately $1.4 billion"},{"label":"Effective","value":"2022-12-06"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}