{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-003412","form_type":"8-K","ticker":"RCL","cik":"0000884887","company_name":"ROYAL CARIBBEAN CRUISES LTD","filed_at":"2023-01-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.389056+00:00","generated_at":"2026-06-20T16:19:44.410589+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Royal Caribbean extends $2.3B of revolving credit facilities to April 2025","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-003412","json":"https://secwatch.observer/filing/0001104659-23-003412.json","markdown":"https://secwatch.observer/filing/0001104659-23-003412.md","text":"https://secwatch.observer/filing/0001104659-23-003412.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884887/000110465923003412/0001104659-23-003412-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884887/000110465923003412/tm232901d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T16:19:44.410589+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":"841ac8081e948f048e44fd1948c16c8fce169713","claim":"ROYAL CARIBBEAN CRUISES LTD amended Amendments valued at $2.3 billion (effective 2023-01-12).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/884887/000110465923003412/0001104659-23-003412-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"$2.3 billion"},{"label":"Effective","value":"2023-01-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}