Royal Caribbean issues $1.5B of 5.375% Senior Notes due 2036

ROYAL CARIBBEAN CRUISES LTD

Completed offering of $1.5B aggregate principal amount of 5.375% Senior Notes due 2036.
Net proceeds of approximately $1.484B after fees and expenses.
Proceeds to finance delivery of Celebrity Xcel and redeem/refinance existing debt including revolver.
Notes mature January 15, 2036; interest payable semi-annually on Jan 15 and Jul 15.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

ROYAL CARIBBEAN CRUISES LTD incurred senior notes of $1.5 billion aggregate principal amount with BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters at 5.375% per annum maturing January 15, 2036.

Instrument: senior notes
Principal: $1.5 billion aggregate principal amount
Counterparty: BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters
Rate: 5.375% per annum
Maturity: January 15, 2036
Event: incurrence

Exact text from the filing

On October 1, 2025, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced offering of $1.5 billion aggregate principal amount of 5.375% Senior Notes due 2036

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Source: SEC EDGAR

accession 0001104659-25-095642

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