Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NCL CORP Ltd. amended revolving credit of increased the aggregate amount of the lenders’ revolving facility commitments from $875,000,000 to $1,200,000,000 with the lenders party thereto at not specified maturing October 18, 2026.
- Instrument
- revolving credit
- Principal
- increased the aggregate amount of the lenders’ revolving facility commitments from $875,000,000 to $1,200,000,000
- Counterparty
- the lenders party thereto
- Rate
- not specified
- Maturity
- October 18, 2026
- Event
- amendment
Exact text from the filing
The Sixth ARCA, among other things, increased the aggregate amount of the lenders’ revolving facility commitments from $875,000,000 to $1,200,000,000.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NCL CORP Ltd. incurred senior notes of $790.0 million with initial purchasers at 8.125% per year maturing January 15, 2029.
- Instrument
- senior notes
- Principal
- $790.0 million
- Counterparty
- initial purchasers
- Rate
- 8.125% per year
- Maturity
- January 15, 2029
- Event
- incurrence
Exact text from the filing
On October 18, 2023, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd., closed its previously announced private offering (the “Notes Offering”) of $790.0 million aggregate principal amount of 8.125% senior secured notes due 2029 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NCL CORP Ltd. entered into Indenture with U.S. Bank Trust Company, National Association valued at $790.0 million aggregate principal amount of 8.125% senior secured notes due 2029 (effective 2023-10-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $790.0 million aggregate principal amount of 8.125% senior secured notes due 2029
- 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
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NCL CORP Ltd. amended Sixth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at Increased revolving facility commitments from $875,000,000 to $1,200,000,000 (effective 2023-10-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Increased revolving facility commitments from $875,000,000 to $1,200,000,000
- 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
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