Royal Caribbean Cruises Ltd. Files 8-K

TL;DR

RCLL filed an 8-K on 7/29, standard corporate update.

AI Summary

Royal Caribbean Cruises Ltd. filed an 8-K on July 29, 2024, reporting other events and financial statements. The filing details the company's principal executive offices located at 1050 Caribbean Way, Miami, Florida, 33132, and its primary business in water transportation.

Why It Matters

This filing provides an update on Royal Caribbean's corporate and financial reporting, which is important for investors to track the company's official disclosures.

Risk Assessment

Risk Level: low — This is a routine corporate filing and does not appear to contain any significant new risks or material adverse information.

Key Players & Entities

• ROYAL CARIBBEAN CRUISES LTD. (company) — Registrant
• 1050 Caribbean Way, Miami, Florida 33132 (location) — Principal Executive Offices
• July 29, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.01 — ich registered Common stock, par value $0.01 per share RCL New York Stock Exchan
• $2.0 billion — priced its upsized private offering of $2.0 billion aggregate principal amount of 6.000% se

Filing Documents

• tm2420419d1_8k.htm (8-K) — 27KB
• tm2420419d1_ex99-1.htm (EX-99.1) — 11KB
• tm2420419d1_ex99-1img001.jpg (GRAPHIC) — 24KB
• 0001104659-24-083633.txt ( ) — 245KB
• rcl-20240729.xsd (EX-101.SCH) — 3KB
• rcl-20240729_lab.xml (EX-101.LAB) — 33KB
• rcl-20240729_pre.xml (EX-101.PRE) — 22KB
• tm2420419d1_8k_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. On July 29, 2024, Royal Caribbean Cruises Ltd. (the "Company") issued a press release announcing that it has priced its upsized private offering of $2.0 billion aggregate principal amount of 6.000% senior unsecured notes due 2033 (the "Notes"). The Notes are expected to be issued on or around August 12, 2024, subject to customary closing conditions. The Company intends to use the proceeds from the sale of the Notes, together with borrowings under the Company's revolving credit facilities, to redeem (i) all of its outstanding 9.250% Senior Notes due 2029 and (ii) all of its outstanding 8.250% Senior Secured Notes due 2029, which comprise its remaining secured indebtedness (including, in each case, to pay fees and expenses in connection with such redemption). The Notes are being offered only to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act, as amended (the "Securities Act"), and outside the United States only to certain non-U.S. persons in reliance on Regulation S under the Securities Act. The Notes will not be registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and applicable state laws. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. This Current Report on Form 8-K shall not constitute an offer to sell or a solicitation of an offer to buy the Notes or any other securities, and shall not constitute an offer, solicitation or sale in any jurisdiction in which such an offer, solicitation or sale would be unlawful. This Current Report on Form 8-K shall not constitute a notice of redemption with respect to either of the Company's 9.250% Senior Notes due 2029 or the 8.250% Senior Secured Notes due 2029.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Press Release, dated July 29, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ROYAL CARIBBEAN CRUISES LTD. Date: July 29, 2024 By: /s/ Naftali Holtz Name: Naftali Holtz Title: Chief Financial Officer