Form 8-K · Current report
Carnival Corporation 8-K, filed Nov 4, 2026
- Filed
- CIK
- 0000815097
- Accession no.
- 0000950142-26-002936
Summary
Carnival Corporation Ltd. established a commercial paper program on November 3, 2026, under which it may issue short-term unsecured notes up to $2.0 billion in aggregate outstanding principal, guaranteed by Carnival UK Ltd. and backstopped by the company's revolving credit facility, with proceeds expected to go to general corporate purposes.
Key points
- Notes issued under the program will have maturities of up to 180 days from issue and rank pari passu with Carnival's other unsecured, unsubordinated debt.
- The notes are exempt from registration under Section 4(a)(2) of the Securities Act and have not been registered.
- One or more commercial paper dealers will act as dealers, and a national bank will act as issuing and paying agent.
- Dealers and their affiliates have provided and may continue to provide lending, banking and advisory services to Carnival for customary fees.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. On November 3, 2026, Carnival Corporation Ltd. (the “Company”) established a commercial paper program (the “Program”) pursuant to which it may issue short-term, unsecured commercial paper notes (the “Notes”) under the exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The Notes will be guaranteed by Carnival UK Ltd. (the “Guarantor”). Amounts available under the Program may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $2.0 billion. …
An excerpt of the text as filed with the SEC, cut for length.
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