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Royal Caribbean prices $ 1.25 billion 5.55% senior notes due 2034

PUBT·08/20/2026 20:31:39
語音播報
Royal Caribbean prices $ 1.25 billion 5.55% senior notes due 2034
  • Royal Caribbean closed a USD 1.25 billion offering of 5.55% Senior Notes due 2034 on Aug. 20, 2026.
  • Net proceeds of about USD 1.24 billion earmarked to repay borrowings under floating-rate term loan facilities.
  • Remaining proceeds targeted for repayment or refinancing of other existing indebtedness.
  • Interest accrues from Aug. 20, 2026 at 5.55%, paid semiannually starting Jan. 20, 2027.
  • Notes mature on Jan. 20, 2034, unless earlier redeemed or repurchased.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Royal Caribbean Cruises Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-099245), on August 20, 2026, and is solely responsible for the information contained therein.