Royal Caribbean Files 8-K

TL;DR

RCLL filed an 8-K on 9/17 for events on 9/16 - check for details.

AI Summary

Royal Caribbean Cruises Ltd. filed an 8-K on September 17, 2024, reporting events that occurred on September 16, 2024. The filing primarily concerns "Other Events" and "Financial Statements and Exhibits" but does not detail specific transactions or financial figures within the provided text.

Why It Matters

This filing indicates that Royal Caribbean Cruises Ltd. has made a regulatory submission to the SEC, which may contain important updates or disclosures for investors.

Risk Assessment

Risk Level: low — The provided text is a standard SEC filing notification and does not contain information that inherently increases risk.

Key Players & Entities

• ROYAL CARIBBEAN CRUISES LTD. (company) — Registrant
• 0000884887 (company) — Central Index Key
• 1-11884 (company) — Commission File Number
• 98-0081645 (company) — IRS Employer Identification No.
• 305 - 539-6000 (company) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.01 — ich registered Common stock, par value $0.01 per share RCL New York Stock Exchan
• $1.5 billion — priced its upsized private offering of $1.5 billion aggregate principal amount of 5.625% se

Filing Documents

• tm2424072d2_8k.htm (8-K) — 28KB
• tm2424072d2_ex99-1.htm (EX-99.1) — 11KB
• tm2424072d2_ex99-1img001.jpg (GRAPHIC) — 23KB
• 0001104659-24-100318.txt ( ) — 244KB
• rcl-20240916.xsd (EX-101.SCH) — 3KB
• rcl-20240916_lab.xml (EX-101.LAB) — 33KB
• rcl-20240916_pre.xml (EX-101.PRE) — 22KB
• tm2424072d2_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 priced its upsized private offering of $1.5 billion aggregate principal amount of 5.625% senior unsecured notes due 2031 (the "Notes"). The Notes are expected to be issued on or around September 26, 2024, subject to customary closing conditions. 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 or secured notes 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 n

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