{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-019727","form_type":"8-K","ticker":"RCL","cik":"0000884887","company_name":"ROYAL CARIBBEAN CRUISES LTD","filed_at":"2023-02-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.390147+00:00","generated_at":"2026-06-19T17:09:06.832315+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Royal Caribbean closes $700M private offering of 7.25% senior notes due 2030","bullets":["$700M aggregate principal of 7.250% Senior Notes due Jan 15, 2030, closed Feb 13, 2023.","Net proceeds ~$691M after fees; used to repay principal on debt maturing in 2023 and/or 2024.","Notes are guaranteed on a senior unsecured basis by RCI Holdings LLC.","Terminated $700M 364-day term loan facility commitment with Morgan Stanley Senior Funding Inc."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-019727","json":"https://secwatch.observer/filing/0001104659-23-019727.json","markdown":"https://secwatch.observer/filing/0001104659-23-019727.md","text":"https://secwatch.observer/filing/0001104659-23-019727.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884887/000110465923019727/0001104659-23-019727-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884887/000110465923019727/tm235897d3_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T17:09:06.832315+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":"237009f7eb25c72da18712f6edc985a158c64c84","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884887/000110465923019727/0001104659-23-019727-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$700.0 million aggregate principal amount"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"7.250% per year"},{"label":"Maturity","value":"January 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c0bc77d82235f21ede96482fef0c20578d05a874","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/884887/000110465923019727/0001104659-23-019727-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Value","value":"$700,000,000 7.250% Senior Notes due 2030"},{"label":"Effective","value":"2023-02-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}