Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NCL CORP Ltd. entered into third amended and restated commitment letter with funds managed by affiliates of Apollo Global Management valued at $650.0 million senior unsecured notes due five years after issue date (effective 2024-03-11).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- funds managed by affiliates of Apollo Global Management
- Value
- $650.0 million senior unsecured notes due five years after issue date
- Effective
- 2024-03-11
Exact text from the filing
On February 23, 2024, NCL Corporation Ltd. (“NCLC”) 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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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NCL CORP Ltd. terminated Secured Notes Indenture with U.S. Bank Trust Company, National Association valued at $250.0 million 9.75% Senior Secured Notes due 2028 repurchased and cancelled (effective 2024-03-11).
- Action
- termination
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $250.0 million 9.75% Senior Secured Notes due 2028 repurchased and cancelled
- 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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