Carnival PLC Files 8-K for Regulatory Disclosure

TL;DR

Carnival PLC filed a routine 8-K. No major news, just compliance.

AI Summary

Carnival PLC filed an 8-K on January 28, 2025, primarily for Regulation FD Disclosure and Financial Statements/Exhibits. The filing lists two main entities: Carnival Corp (CIC: 0000815097) and Carnival PLC (CIC: 0001125259), both in the Water Transportation industry. No specific financial figures or new material events were detailed in the provided text.

Why It Matters

This filing indicates Carnival PLC is adhering to its regulatory reporting obligations, which is standard practice for publicly traded companies. Investors should review the full filing for any material updates not present in this excerpt.

Risk Assessment

Risk Level: low — The filing appears to be a standard regulatory disclosure without any immediate negative or positive financial implications mentioned.

Key Players & Entities

• CARNIVAL PLC (company) — Filer
• CARNIVAL CORP (company) — Related Entity
• P&O PRINCESS CRUISES PLC (company) — Former Name of Carnival PLC
• CARNIVAL CRUISE LINES INC (company) — Former Name of Carnival Corp

FAQ

Key Financial Figures

• $0.01 — nge on which registered Common Stock ($0.01 par value) CCL New York Stock Excha
• $1.66 — resented by American Depositary Shares ($1.66 par value) Special Voting Share, GBP 1.
• $2.0 b — tes in an aggregate principal amount of $2.0 billion, expected to mature in 2033 (the
• $2.03 billion — in 2033 (the "Notes"), to refinance the $2.03 billion 10.375% Senior Priority Notes due 2028

Filing Documents

• eh250582028_8k.htm (8-K) — 42KB
• eh250582028_ex9901.htm (EX-99.1) — 24KB
• company_logo.jpg (GRAPHIC) — 9KB
• 0000950142-25-000209.txt ( ) — 322KB
• ccl-20250128.xsd (EX-101.SCH) — 4KB
• ccl-20250128_def.xml (EX-101.DEF) — 28KB
• ccl-20250128_lab.xml (EX-101.LAB) — 37KB
• ccl-20250128_pre.xml (EX-101.PRE) — 26KB
• eh250582028_8k_htm.xml (XML) — 9KB

01 Regulation FD

Item 7.01 Regulation FD. On January 28, 2025, Carnival Corporation & plc issued a press release announcing that Carnival Corporation (the "Company") commenced a private offering (the "Notes Offering") of new senior unsecured notes in an aggregate principal amount of $2.0 billion, expected to mature in 2033 (the "Notes"), to refinance the $2.03 billion 10.375% Senior Priority Notes due 2028 (the "Senior Priority Notes") of Carnival Holdings (Bermuda) Limited ("Carnival Bermuda"). On January 28, 2025, Carnival Bermuda issued a conditional notice of redemption for the entire outstanding principal amount of the Senior Priority Notes to be redeemed on February 7, 2025 at a redemption price equal to 100.0% of the principal amount of the Senior Priority Notes to be redeemed, plus an applicable "make-whole" premium and accrued and unpaid interest to, but excluding, the redemption date. The redemption is conditioned on the closing of the Notes Offering. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. Such press release includes forward-looking statements. See "Cautionary Note Concerning Forward-Looking Statements" within the press release for additional information. Neither this current report nor the press release constitutes a notice of redemption with respect to the Senior Priority Notes. The Company is furnishing the information in this Current Report on Form 8-K, including Exhibit 99.1 hereto, to comply with Regulation FD. Such information shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, and shall not be deemed to be incorporated by reference into any of the Company's filings under the Securities Act of 1933, as amended (the "Securities Act"), or the Securities Exchange Act of 1934, as amended, whether made before or after the date hereof and regardless of any general incorporation language

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits . (d) Exhibits Exhibit No. Description 99.1 Press release of Carnival Corporation and Carnival plc dated January 28, 2025 104 Cover Page Interactive Data File (embedded with the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CARNIVAL CORPORATION CARNIVAL PLC By: /s/ David Bernstein By: /s/ David Bernstein Name: David Bernstein Name: David Bernstein Title: Chief Financial Officer and Chief Accounting Officer Title: Chief Financial Officer and Chief Accounting Officer Date: January 28, 2025 Date: January 28, 2025

View Full Filing

View this 8-K filing on SEC EDGAR