Form 8-K · Current report
Royal Caribbean Group 8-K, filed Aug 20, 2026
- Filed
- CIK
- 0000884887
- Accession no.
- 0001104659-26-099245
Summary
Royal Caribbean Cruises Ltd. completed a $1.25 billion offering of 5.550% senior notes due 2034, receiving about $1.24 billion in net proceeds that it intends to use to repay a portion of its floating-rate term loan borrowings and other existing indebtedness.
Key points
- The notes accrue interest at 5.550% per year from August 20, 2026, payable semi-annually beginning January 20, 2027, and mature January 20, 2034.
- BNP Paribas Securities Corp., BofA Securities, Inc. and Citigroup Global Markets Inc. acted as representatives of the underwriters under an August 6, 2026 underwriting agreement.
- The Bank of New York Mellon Trust Company, N.A. serves as trustee under the base indenture and the Sixth Supplemental Indenture dated August 20, 2026.
- The notes were registered under the Securities Act of 1933 via a shelf registration statement on Form S-3ASR.
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 August 20, 2026, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced offering of $1,250,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2034 (the “Notes”), pursuant to an underwriting agreement, dated as of August 6, 2026 (the “Underwriting Agreement”), among the Company and BNP Paribas Securities Corp., BofA Securities, Inc. and Citigroup Global Markets Inc., as representatives of the several underwriters named therein. …
An excerpt of the text as filed with the SEC, cut for length.
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