secwatch.observer — SEC 8-K summary
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Issuer:     ROYAL CARIBBEAN CRUISES LTD (RCL)
CIK:        0000884887
Form:       8-K
Filed at:   2023-02-13T23:59:59+00:00
Accession:  0001104659-23-019727
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Royal Caribbean closes $700M private offering of 7.25% senior notes due 2030
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884887/000110465923019727/0001104659-23-019727-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884887/000110465923019727/tm235897d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-019727

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer