secwatch / observer
8-K filed October 19, 2023, 7:59 PM ET ticker NCLH CIK 0001513761
debt confidence high sentiment neutral materiality 0.70

NCL Corp. issues $790M 8.125% senior notes due 2029; repays term loans, expands revolver to $1.2B

Norwegian Cruise Line Holdings Ltd.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Norwegian Cruise Line Holdings Ltd. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee, and JPMorgan Chase Bank, N.A., as security agent valued at $790.0 million aggregate principal amount (effective 2023-10-18).

Action
entry
Agreement
notes offering
Counterparty
U.S. Bank Trust Company, National Association, as trustee, and JPMorgan Chase Bank, N.A., as security agent
Value
$790.0 million aggregate principal amount
Effective
2023-10-18
Exact text from the filing
The Notes were issued pursuant to an indenture (the “Indenture”), dated October 18, 2023, by and among NCLC, as issuer, the guarantors named therein, U.S. Bank Trust Company, National Association, as trustee, principal paying agent, transfer agent and registrar, and JPMorgan Chase Bank, N.A., as security agent (the “Security Agent”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Norwegian Cruise Line Holdings Ltd. amended Sixth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders party thereto (effective 2023-10-18).

Action
amendment
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders party thereto
Effective
2023-10-18
Exact text from the filing
On October 18, 2023, NCLC entered into a Sixth Amended and Restated Credit Agreement (the “Sixth ARCA”), among NCLC, as borrower, Voyager Vessel Company, LLC, as co-borrower, the subsidiary guarantors party thereto, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders party thereto .
View on SEC.gov

23 material agreements filed in the last 30 days. Browse all material agreements →

Norwegian Cruise Line Holdings Ltd. filing history →

Source: SEC EDGAR
accession 0001104659-23-110113
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