What is the primary purpose of this 8-K filing?

The primary purpose of this 8-K filing is to announce that Carnival Corporation & plc has priced a private offering of $1.25 billion in senior unsecured notes due 2029, as required by Regulation FD.

How does this new debt offering affect Carnival's financial position?

This offering increases Carnival's total debt and will result in higher interest expenses. However, it also provides the company with $1.25 billion in capital, which can be used for various corporate purposes, potentially including refinancing existing debt, funding operations, or investing in new assets.

What are the key terms of the new notes being issued?

The notes are senior unsecured notes with an aggregate principal amount of $1.25 billion, a fixed interest rate of 5.125%, and a maturity date in 2029.

Will this information be incorporated into other SEC filings?

The information furnished in this 8-K, including the press release, is generally not deemed 'filed' for purposes of Section 18 of the Securities Exchange Act or incorporated by reference into other filings unless expressly stated.

CCL 8-K: Regulation FD — Sep 30, 2025

01—Abstract

Summary

Summary of the 8-K filed September 30, 2025. Cited figures are marked; the original filing is the authoritative source.

Carnival Corporation & plc (CCL) announced on September 30, 2025, the successful pricing of a private offering for $1.25 billion^a in aggregate principal amount of 5.125% senior unsecured notes due 2029.

This debt issuance is a significant event for investors to monitor, as it impacts the company's capital structure and future interest expenses. The offering provides the company with substantial liquidity and indicates a strategic move to manage its debt profile. Investors should consider the terms of these new notes, including their interest rate and maturity, in the context of Carnival's overall financial health and its ability to service this new debt.

02—Key points

Key Highlights

Carnival priced a private offering of $1.25 billion in senior unsecured notes.
The notes carry a coupon of 5.125% and mature in 2029.
This issuance is classified as a debt offering, impacting the company's leverage.
The press release attached as Exhibit 99.1 contains forward-looking statements.
The filing is made under Regulation FD to disclose material information.
The Chief Financial Officer and Chief Accounting Officer, David Bernstein, signed the report.

03—Questions

Frequently Asked Questions

What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to announce that Carnival Corporation & plc has priced a private offering of $1.25 billion in senior unsecured notes due 2029, as required by Regulation FD.
How does this new debt offering affect Carnival's financial position?
This offering increases Carnival's total debt and will result in higher interest expenses. However, it also provides the company with $1.25 billion in capital, which can be used for various corporate purposes, potentially including refinancing existing debt, funding operations, or investing in new assets.
What are the key terms of the new notes being issued?
The notes are senior unsecured notes with an aggregate principal amount of $1.25 billion, a fixed interest rate of 5.125%, and a maturity date in 2029.
Will this information be incorporated into other SEC filings?
The information furnished in this 8-K, including the press release, is generally not deemed 'filed' for purposes of Section 18 of the Securities Exchange Act or incorporated by reference into other filings unless expressly stated.

04—Continue

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