Royal Caribbean completes exchange of $213M convertible notes for 3.3M shares and $214M cash

ROYAL CARIBBEAN CRUISES LTD

Holders exchanged ~$213M of 6.000% Convertible Senior Notes due 2025 for 3.3M shares and ~$214M cash (par + accrued interest).
Cash portion funded from liquidity on-hand; exchanged notes were cancelled immediately.
Remaining ~$110M in aggregate principal amount of the 2025 Notes still outstanding.
Fully diluted shares outstanding reduced by approximately 1.0 million shares as a result of the exchange.
Advisors: Perella Weinberg, J. Wood Capital, and Goldman Sachs.

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