Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Norwegian Cruise Line Holdings Ltd. incurred senior notes of $600.0 million at 8.375% per year maturing February 1, 2028.
- Instrument
- senior notes
- Principal
- $600.0 million
- Rate
- 8.375% per year
- Maturity
- February 1, 2028
- Event
- incurrence
Exact text from the filing
On February 2, 2023, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd., closed its previously announced private offering (the “Notes Offering”) of $600.0 million aggregate principal amount of 8.375% senior secured notes due 2028 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Norwegian Cruise Line Holdings Ltd. entered into Indenture with NCLC, as issuer, the guarantors named therein, U.S. Bank Trust Company, National Association, as trustee, and JPMorgan Chase Bank, N.A., as security agent valued at $600.0 million (effective 2023-02-02).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- NCLC, as issuer, the guarantors named therein, U.S. Bank Trust Company, National Association, as trustee, and JPMorgan Chase Bank, N.A., as security agent
- Value
- $600.0 million
- Effective
- 2023-02-02
Exact text from the filing
On February 2, 2023, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd., closed its previously announced private offering (the “Notes Offering”) of $600.0 million aggregate principal amount of 8.375% senior secured notes due 2028 (the “Notes”).
View on SEC.gov