Form 8-K · Current report
Norwegian Cruise Line Holdings 8-K, filed Oct 15, 2026
- Filed
- CIK
- 0001513761
- Accession no.
- 0001104659-26-116254
Summary
NCL Corporation Ltd., a subsidiary of Norwegian Cruise Line Holdings, closed a private offering of $950.0 million of 8.750% senior notes due 2031 and used the proceeds with cash on hand to redeem all of its 6.125% senior notes due 2028, repay about $376.3 million under its senior secured revolving loan facility, and prepay about $42.2 million under export-credit backed financing facilities. It also amended its credit agreement to increase revolving commitments to $2,801.0 million, extend the facility's maturity to January 22, 2030, and change the guarantor and collateral group.
Key points
- NCL Corporation received net proceeds of about $941.7 million after the initial purchasers' discount from the $950.0 million notes offering.
- Proceeds were used to redeem all outstanding 6.125% senior notes due 2028, repay about $376.3 million under the senior secured revolving loan facility, and prepay about $42.2 million under export-credit backed financing facilities.
- The third amendment to the Seventh Amended and Restated Credit Agreement raised lender commitments from $2,486.0 million to $2,801.0 million and set a January 22, 2030 maturity, subject to earlier springing dates tied to certain senior notes.
- Pride of America Ship Holding, LLC and Norwegian Epic, Ltd. became guarantors with their vessels as collateral, while Norwegian Dawn Limited and Norwegian Spirit, Ltd. were released as guarantors.
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
- 1.02Termination of a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. Senior Notes Indenture On October 15, 2026, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (“NCLH”), closed its previously announced private offering (the “Notes Offering”) of $950.0 million aggregate principal amount of 8.750% senior notes due 2031 (the “Notes”). In connection with the Notes Offering, NCLC received net proceeds, after deducting the initial purchasers’ discount but before deducting estimated fees and expenses, of approximately $941.7 million. …
An excerpt of the text as filed with the SEC, cut for length.
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