8-KFinancial EventsRegulation FD

CARNIVAL CORP 8-K Report, Financial Obligation (Mar 16, 2020)

Filed March 16, 2020For Securities:CCL

Summary

Carnival Corporation (CCL) announced on March 16, 2020, that it has fully drawn down its $3 billion revolving credit facility. This action was taken to bolster its cash position and maintain financial flexibility amidst the significant global uncertainty caused by the COVID-19 outbreak and its impact on travel. The company anticipates a material negative impact on its financial results and liquidity due to the ongoing effects of the pandemic on bookings and operations. In addition to drawing down its credit line, Carnival is implementing further measures to improve its financial health, including reductions in capital expenditures and operating expenses, and is actively pursuing additional financing. The company acknowledges that the COVID-19 outbreak, coupled with growing port restrictions and a general decline in travel demand, presents substantial risks to its business. Investors should be aware of the potential for material negative financial and operational impacts, and the company's proactive steps to mitigate these challenges.

Key Highlights

  • 1CCL fully drew down its $1.7 billion, €1.0 billion, and £150 million multi-currency revolving credit facility, borrowing approximately $3 billion.
  • 2The full drawdown of the credit facility was executed on March 13, 2020, to increase cash and preserve financial flexibility.
  • 3Proceeds from the credit facility are intended for working capital, general corporate, or other purposes.
  • 4The company acknowledges that the COVID-19 outbreak is having a material negative impact on its financial results and liquidity.
  • 5Carnival has voluntarily paused its global fleet cruise operations across all brands due to COVID-19 developments and port restrictions.
  • 6Additional actions are being taken to improve liquidity, including reductions in capital expenditures and operating expenses.
  • 7The company is actively pursuing additional financing to manage the financial impact of the COVID-19 outbreak.

Frequently Asked Questions

Carnival Corporation drew down approximately $3 billion under its revolving credit facility to increase its cash position and preserve financial flexibility in response to the significant uncertainty in global markets caused by the COVID-19 outbreak.

The company anticipates that the ongoing effects of COVID-19 on its global bookings and operations, including growing port restrictions and a general decline in travel demand, will have a material negative impact on its financial results and liquidity.

In addition to drawing down its credit facility, Carnival is implementing reductions in capital expenditures and operating expenses, and is actively pursuing additional financing to improve its liquidity.

Carnival initially announced a voluntary and temporary pause for its continental Europe and North American brands and subsequently implemented a temporary pause of its global fleet cruise operations across all brands due to the spread of COVID-19 and related port restrictions.