{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-110121","form_type":"8-K","ticker":null,"cik":"0001318742","company_name":"NCL CORP Ltd.","filed_at":"2023-10-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.593401+00:00","generated_at":"2026-06-09T19:52:07.431225+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"NCL Corp. issues $790M 8.125% senior secured notes due 2029 and upsizes revolver to $1.2B","bullets":["Priced $790M 8.125% senior secured notes due Jan 2029; net proceeds ~$781M used to repay term loans.","Sixth Amended & Restated Credit Agreement increases revolving commitments from $875M to $1.2B, maturing Oct 2026.","Permitted additional debt basket raised from $4.025B to $5.025B; secured debt basket increased to $830M.","Notes secured by first-priority interests in 14 vessels (same collateral as existing secured debt on pari passu basis).","Revolver contains early maturity triggers tied to refinancing of 2024/2025/2026 senior notes if liquidity test not met."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-110121","json":"https://secwatch.observer/filing/0001104659-23-110121.json","markdown":"https://secwatch.observer/filing/0001104659-23-110121.md","text":"https://secwatch.observer/filing/0001104659-23-110121.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1318742/000110465923110121/0001104659-23-110121-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1318742/000110465923110121/tm2328678d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T19:52:07.431225+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":"3ddc2632e68f745a10a324028f58c86bd5b4da9b","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1318742/000110465923110121/0001104659-23-110121-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"increased the aggregate amount of the lenders’ revolving facility commitments from $875,000,000 to $1,200,000,000"},{"label":"Counterparty","value":"the lenders party thereto"},{"label":"Rate","value":"not specified"},{"label":"Maturity","value":"October 18, 2026"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"3fcd97b991d007b9067e96899068a22c42d75105","claim":"NCL CORP Ltd. incurred senior notes of $790.0 million with initial purchasers at 8.125% per year maturing January 15, 2029.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1318742/000110465923110121/0001104659-23-110121-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$790.0 million"},{"label":"Counterparty","value":"initial purchasers"},{"label":"Rate","value":"8.125% per year"},{"label":"Maturity","value":"January 15, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"94253cafa5d8a2839a961c06db4aaf6a77f52fff","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1318742/000110465923110121/0001104659-23-110121-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$790.0 million aggregate principal amount of 8.125% senior secured notes due 2029"},{"label":"Effective","value":"2023-10-18"}],"fact_type":"material_agreement"},{"claim_id":"cb8663f344573a90d5044d09ef7bfb332f54846f","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1318742/000110465923110121/0001104659-23-110121-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"Increased revolving facility commitments from $875,000,000 to $1,200,000,000"},{"label":"Effective","value":"2023-10-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}