Royal Caribbean extends $2.3B of revolving credit facilities to April 2025

ROYAL CARIBBEAN CRUISES LTD

Extended $2.3B of $3.0B aggregate revolving capacity by one year to April 2025; remainder matures April 2024.
Amendment covers two unsecured revolving credit facilities originally $1.9B and $1.1B due April 2024.
CFO Naftali Holtz cites strong liquidity, positive EBITDA cash flow, and $0.6B debt repaid in Q4 2022.
JPMorgan Chase Bank appointed administrative agent for both amended facilities.

item 1.01 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

ROYAL CARIBBEAN CRUISES LTD amended Amendments valued at $2.3 billion (effective 2023-01-12).

Action: amendment
Agreement: credit facility
Value: $2.3 billion
Effective: 2023-01-12

Exact text from the filing

On January 12, 2023, Royal Caribbean Cruises Ltd. (the “Company,” “our” and “we”) entered into amendments (collectively, the “Amendments”) to our $1.9 billion unsecured revolving credit facility and our $1.1 billion unsecured revolving credit facility each due April 2024 (collectively, the “Revolving Credit Facilities”).

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Source: SEC EDGAR

accession 0001104659-23-003412

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