secwatch.observer — SEC 8-K summary
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Issuer:     ROYAL CARIBBEAN CRUISES LTD (RCL)
CIK:        0000884887
Form:       8-K
Filed at:   2024-09-26T23:59:59+00:00
Accession:  0001104659-24-103188
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Royal Caribbean closes $1.5B senior notes offering at 5.625% to refinance existing debt
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- Net proceeds of ~$1.49B to redeem $700M of 7.250% Senior Notes due 2030 and repay $232M Silver Dawn finance lease.
- Notes mature Sept 30, 2031; interest payable semi-annually at 5.625% per annum.
- After redemption, company will have no remaining guaranteed or secured notes outstanding.
- Offering completed on Sept 26, 2024 via private placement exempt from registration.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/884887/000110465924103188/0001104659-24-103188-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/884887/000110465924103188/tm2424765d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-103188

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