Royal Caribbean Files 8-K

TL;DR

RCLL just filed a standard 8-K, no major news.

AI Summary

Royal Caribbean Cruises Ltd. filed an 8-K on September 16, 2024, to report other events and financial statements. The filing does not contain specific details about new material events or financial figures beyond the standard reporting requirements.

Why It Matters

This filing indicates Royal Caribbean is meeting its regulatory reporting obligations with the SEC, but does not disclose new material business events.

Risk Assessment

Risk Level: low — The filing is a routine 8-K report and does not contain any new material information that would impact the company's risk profile.

Key Players & Entities

• ROYAL CARIBBEAN CRUISES LTD. (company) — Registrant
• September 16, 2024 (date) — Date of earliest event reported
• 305 - 539-6000 (phone_number) — Registrant's telephone number
• 1050 Caribbean Way (address) — Principal Executive Offices
• Miami, Florida 33132 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.01 — ich registered Common stock, par value $0.01 per share RCL New York Stock Exchan
• $1.0 billion — it has commenced a private offering of $1.0 billion aggregate principal amount of senior un

Filing Documents

• tm2424072d1_8k.htm (8-K) — 28KB
• tm2424072d1_ex99-1.htm (EX-99.1) — 11KB
• tm2424072d1_ex99-1img001.jpg (GRAPHIC) — 22KB
• 0001104659-24-099993.txt ( ) — 242KB
• rcl-20240916.xsd (EX-101.SCH) — 3KB
• rcl-20240916_lab.xml (EX-101.LAB) — 33KB
• rcl-20240916_pre.xml (EX-101.PRE) — 22KB
• tm2424072d1_8k_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. On September 16, 2024, Royal Caribbean Cruises Ltd. (the "Company") issued a press release announcing that it has commenced a private offering of $1.0 billion aggregate principal amount of senior unsecured notes due 2031 (the "Notes"). The Company intends to use the proceeds from the sale of the Notes to redeem and/or repay certain of its indebtedness, including, but not limited to, (i) to redeem all of its outstanding 7.250% Senior Notes due 2030, after which the Company will have no remaining guaranteed indebtedness; and (ii) to repay in full all outstanding obligations under its Silver Dawn finance lease (including to pay fees and expenses in connection with each of the foregoing). Pending such uses, the Company may apply some of the proceeds to temporarily repay borrowings under its revolving credit facilities. 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 the Company's 7.250% Senior Notes due 2030.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Press Release, dated September 16, 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: September 16, 2024 By: /s/ Naftali Holtz Name: Naftali Holtz Title: Chief Financial Officer