ROYAL CARIBBEAN CRUISES LTD (RCL): debt financing — Royal Caribbean upsizes revolving credit facilities by $2.28B, extends maturity to 2030

ROYAL CARIBBEAN CRUISES LTD

Aggregate revolving credit commitments increased by $2.28B to $6.35B, equally split between two facilities.
One facility's maturity extended from October 2026 to October 2030; the other matures October 2028.
Company has accordion option to increase capacity up to $8.35B under certain conditions, including additional lender commitments.
CFO Naftali Holtz said upsizing reflects strong credit profile and enhanced financial flexibility for strategic growth.

item 1.01 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ROYAL CARIBBEAN CRUISES LTD amended revolving credit of resulting in aggregate credit commitments of $6.35 billion.

Instrument: revolving credit
Principal: resulting in aggregate credit commitments of $6.35 billion
Event: amendment

Exact text from the filing

On May 14, 2025, Royal Caribbean Cruises Ltd. (the "Company") entered into amendments (collectively, the "Amendments") to the Company's unsecured revolving credit facilities, due October 2026 and October 2028 (collectively, the "Revolving Credit Facilities"). The Amendments, among other things: · increase revolving credit commitments in each Revolving Credit Facility by $1.14 billion, resulting in aggregate credit commitments of $6.35 billion; and · extend the termination date of one of the Revolving Credit Facilities from October 2026 to October 2030 while maintaining the October 2028 termination date for the other Revolving Credit Facility.

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Source: SEC EDGAR

accession 0001104659-25-049588

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