8-KRegulation FD

CARNIVAL CORP 8-K Report, Regulation FD Disclosure (Jul 31, 2023)

Filed July 31, 2023For Securities:CCL

Summary

Carnival Corporation announced on July 31, 2023, plans for a significant refinancing initiative involving new debt facilities. The company intends to market a $1.0 billion senior secured first lien term loan B facility maturing in 2027 and potentially an additional $500 million in secured debt maturing in 2029. The primary purpose of these "Refinancing Transactions" is to repay a portion of its existing first-priority senior secured term loan due in 2025, thereby extending its debt maturity profile. Furthermore, Carnival plans to redeem its 10.500% and 10.125% second-priority senior secured notes due 2026, using cash on hand for these redemptions, contingent upon the successful closing of the new debt facilities. This move indicates a strategic effort to manage its debt obligations, potentially lowering interest expenses and improving its liquidity position, though the full financial impact will depend on market conditions and execution.

Key Highlights

  • 1Carnival Corporation is planning to raise approximately $1.5 billion through new secured debt facilities.
  • 2The new debt will consist of a $1.0 billion term loan B maturing in 2027 and potentially $500 million of other secured debt maturing in 2029.
  • 3Proceeds will be used to repay a portion of the company's existing first-priority senior secured term loan maturing in 2025.
  • 4The company intends to redeem all of its 10.500% and 10.125% second-priority senior secured notes due 2026.
  • 5Redemption of the 2026 notes is conditional on the successful closing of the new debt refinancing transactions.
  • 6Cash on hand will be used to finance the redemption of the 2026 notes.
  • 7This announcement is being made under Regulation FD and does not constitute an offer to sell or a solicitation of an offer to buy any securities.

Frequently Asked Questions

The main purpose is to refinance existing debt, specifically to repay a portion of the company's first-priority senior secured term loan maturing in 2025 and to redeem its second-priority senior secured notes due 2026. This is aimed at extending debt maturities and managing its overall debt structure.

Carnival intends to market a new senior secured first lien term loan B facility of $1.0 billion expected to mature in 2027. Additionally, it may raise $500 million of other secured debt maturing in 2029. The total potential raised amount is $1.5 billion.

Carnival plans to redeem all of its 10.500% and 10.125% second-priority senior secured notes due 2026. This redemption is contingent upon the successful closing of the new refinancing transactions and is expected to be funded by cash on hand.

No, this announcement is a disclosure of intent and not a formal notice of redemption. The redemption of the 2026 notes is conditioned on the successful closing of the new debt refinancing transactions.