secwatch.observer — SEC 8-K summary ====================================== Issuer: ONESPAWORLD HOLDINGS Ltd (OSW) CIK: 0001758488 Form: 8-K Filed at: 2021-11-03T23:59:59+00:00 Accession: 0001564590-21-053756 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 OneSpaWorld Q3: ships resumed to 78, cash burn $12.7M, Azamara contract extended -------------------------------------------------------------------------------- - Total liquidity $47.6M including $34.6M cash; cash burn $12.7M in Q3, expected $8-10M in Q4. - 78 cruise ships resumed voyages by Sep 30 (14 in Q2); 118 expected by year-end, all ships by Q3 2022. - Azamara contract extended through early 2026 covering all ships sailing during term. - Highest ever penetration rate of cruise guests; pre-booking and spend exceeded 2019 levels. - London Wellness Academy reopened; ~300 students trained since reopening. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1758488/000156459021053756/0001564590-21-053756-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1758488/000156459021053756/osw-8k_20211103.htm HTML page: https://secwatch.observer/filing/0001564590-21-053756 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer