{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-128836","form_type":"8-K","ticker":"RCL","cik":"0000884887","company_name":"ROYAL CARIBBEAN CRUISES LTD","filed_at":"2023-12-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:32.249117+00:00","generated_at":"2026-06-07T08:38:02.456964+00:00","sec_items":["1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"medium","headline":"Royal Caribbean signs credit agreement for Celebrity Xcel; SOFR+1.45%, 12yr maturity","bullets":["Credit agreement for Celebrity Xcel (fifth Edge-class) signed December 22, 2023; delivery expected Q4 2025.","Term loan is 100% guaranteed by French export credit agency BpiFrance Assurance Export.","Interest accrues at Term SOFR plus 1.45%; loan amortizes semi-annually, matures 12 years after delivery.","Contains customary events of default, prepayment events, and financial covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-128836","json":"https://secwatch.observer/filing/0001104659-23-128836.json","markdown":"https://secwatch.observer/filing/0001104659-23-128836.md","text":"https://secwatch.observer/filing/0001104659-23-128836.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884887/000110465923128836/0001104659-23-128836-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884887/000110465923128836/tm2333514d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T08:38:02.456964+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":"420dcd3892eb019f0196c9fe1ac2c7d175f209cf","claim":"ROYAL CARIBBEAN CRUISES LTD entered into a credit facility (effective 2023-12-22).","evidence_excerpt":"On December 22, 2023, we entered into a credit agreement for the financing of Celebrity Xcel, the fifth Edge-class ship for Celebrity Cruises","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/884887/000110465923128836/0001104659-23-128836-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Effective","value":"2023-12-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}