Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ROYAL CARIBBEAN CRUISES LTD incurred senior notes of $700.0 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 7.250% per year maturing January 15, 2030.
- Instrument
- senior notes
- Principal
- $700.0 million aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 7.250% per year
- Maturity
- January 15, 2030
- Event
- incurrence
Exact text from the filing
On February 13, 2023, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced private offering of $700.0 million aggregate principal amount of 7.250% Senior Notes due 2030 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ROYAL CARIBBEAN CRUISES LTD entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $700,000,000 7.250% Senior Notes due 2030 (effective 2023-02-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $700,000,000 7.250% Senior Notes due 2030
- Effective
- 2023-02-13
Exact text from the filing
On February 13, 2023, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced private offering of $700.0 million aggregate principal amount of 7.250% Senior Notes due 2030 (the “Notes”).
View on SEC.gov