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.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.