---
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"
generated_at: "2026-06-20T16:19:44.410589+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-003412
- JSON: https://secwatch.observer/filing/0001104659-23-003412.json
- Plain text: https://secwatch.observer/filing/0001104659-23-003412.txt

## Key facts
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/884887/000110465923003412/0001104659-23-003412-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.