NCLH launches $2.05B unsecured notes, $1.2B exchangeable notes, and equity offering to refinance debt

Norwegian Cruise Line Holdings Ltd.

Tender offer for all $1B of 5.875% senior secured notes due 2027 and $225M of 5.875% senior notes due 2026, expiring Sept 12.
Proposed $1.025B senior notes due 2031 and $1.025B senior notes due 2033; proceeds to fund tender and redeem all 8.125% 2029 notes.
Proposed $1.2B exchangeable senior notes due 2030 (up to $1.32B with greenshoe), guaranteed by NCLH on unsecured basis.
Registered direct equity offering to certain holders of 2027 exchangeable notes; proceeds together with exchangeable notes to repurchase those notes.
Repurchases of 2027 exchangeable notes are conditioned on both equity and exchangeable note offerings; all closings interconditional.

item 8.01item 9.01

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