NCLH issues $1.407B 0.75% exchangeable notes due 2030, repurchases $1.407B 2027 notes, issues 3.3M shares

Norwegian Cruise Line Holdings Ltd.

Closed $1.407B aggregate principal of 0.750% exchangeable notes due 2030; net proceeds ~$1.381B.
Completed registered direct offering of 3,313,868 ordinary shares at $24.53 per share.
Used proceeds to repurchase $958M of 1.125% and $449M of 2.50% 2027 exchangeable notes at a premium.
Transactions expected to reduce fully diluted shares by ~38.1M; leverage essentially neutral.
After repurchase, ~$192M of 1.125% and ~$24.2M of 2.5% 2027 notes remain outstanding.

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