Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Norwegian Cruise Line Holdings Ltd. terminated Secured Notes Indenture with the holders of the Secured Notes valued at NCLC repurchased all outstanding 9.75% Senior Secured Notes due 2028 in aggregate principal amount o (effective 2024-03-11).
- Action
- termination
- Agreement
- notes offering
- Counterparty
- the holders of the Secured Notes
- Value
- NCLC repurchased all outstanding 9.75% Senior Secured Notes due 2028 in aggregate principal amount o
- Effective
- 2024-03-11
Exact text from the filing
On March 11, 2024, in connection with the settlement of the Repurchase, the Trustee cancelled the aggregate principal amount outstanding under the Secured Notes and confirmed that NCLC had satisfied and discharged its obligations under the Secured Notes Indenture.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Norwegian Cruise Line Holdings Ltd. amended Third Amended and Restated Commitment Letter with funds managed by affiliates of Apollo Global Management (the Apollo Funds) valued at up to $650.0 million of senior unsecured notes due five years after the issue date (effective 2024-03-11).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- funds managed by affiliates of Apollo Global Management (the Apollo Funds)
- Value
- up to $650.0 million of senior unsecured notes due five years after the issue date
- Effective
- 2024-03-11
Exact text from the filing
On February 23, 2024, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd., entered into a third amended and restated commitment letter (the “Amended Commitment Letter”) with funds managed by affiliates of Apollo Global Management (the “Apollo Funds”), which became effective on March 11, 2024 and which amends, restates and supersedes the second amended and restated commitment letter, dated February 22, 2023, among NCLC and the Apollo Funds.
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