{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-031928","form_type":"8-K","ticker":"RCL","cik":"0000884887","company_name":"ROYAL CARIBBEAN CRUISES LTD","filed_at":"2024-03-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:27.139412+00:00","generated_at":"2026-06-05T02:14:24.291602+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Royal Caribbean completes $1.25B notes offering at 6.250% to refinance 11.625% notes due 2027","bullets":["Issued $1.25B of 6.250% Senior Notes due 2032; net proceeds ~$1.236B.","Proceeds to redeem all $1.25B of 11.625% Senior Notes due 2027 on March 8, 2024.","Interest rate reduced from 11.625% to 6.250%, significantly lowering annual interest expense.","Notes mature March 15, 2032; interest payable semi-annually starting Sept 15, 2024.","Offering exempt from registration; sold to QIBs and non-U.S. investors under Rule 144A/Reg S."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-031928","json":"https://secwatch.observer/filing/0001104659-24-031928.json","markdown":"https://secwatch.observer/filing/0001104659-24-031928.md","text":"https://secwatch.observer/filing/0001104659-24-031928.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884887/000110465924031928/0001104659-24-031928-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884887/000110465924031928/tm247076d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T02:14:24.291602+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":"de5e1d017d435bbc0de864eb41988f4b51ef3a41","claim":"ROYAL CARIBBEAN CRUISES LTD incurred senior notes of $1.25 billion at 6.250% maturing March 15, 2032.","evidence_excerpt":"On March 7, 2024, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced offering of $1.25 billion aggregate principal amount of 6.250% Senior Notes due 2032","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/884887/000110465924031928/0001104659-24-031928-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$1.25 billion"},{"label":"Rate","value":"6.250%"},{"label":"Maturity","value":"March 15, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"2bc102315ec05d3168153fd4309cc3c6a4cc332a","claim":"ROYAL CARIBBEAN CRUISES LTD entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1.25 billion (effective 2024-03-07).","evidence_excerpt":"On March 7, 2024, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced offering of $1.25 billion aggregate principal amount of 6.250% Senior Notes due 2032 (the “Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/884887/000110465924031928/0001104659-24-031928-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Value","value":"$1.25 billion"},{"label":"Effective","value":"2024-03-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}