Carnival Corp. Files 8-K with Financials and Disclosures

TL;DR

Carnival Corp. filed an 8-K on Jan 28, 2025, with financial statements and disclosures.

AI Summary

Carnival Corporation filed an 8-K on January 28, 2025, primarily for Regulation FD Disclosure and Financial Statements and Exhibits. The filing includes information for both Carnival Corp. and Carnival plc, detailing their business addresses and phone numbers in Miami, FL, and Southampton, UK, respectively. It also notes previous company names and name change dates.

Why It Matters

This filing provides updated financial information and regulatory disclosures for Carnival Corporation and Carnival plc, which are crucial for investors and stakeholders to assess the company's current financial health and compliance status.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for financial statements and disclosures, not indicating any immediate operational or financial distress.

Key Players & Entities

• CARNIVAL CORP (company) — Filer
• CARNIVAL PLC (company) — Filer
• MIAMI, FL (location) — Business Address for Carnival Corp.
• SOUTHAMPTON (location) — Business Address for Carnival plc

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